Company New Roof S.r.l. with Fiscal Code 26511440
recorded a turnover of 2024 of
158.454,
with a net profit of
1.699
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Roof S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.601
76.921
127.803
128.297
145.806
137.144
142.480
139.114
168.499
158.454
Total Income - EUR
90.609
77.032
129.394
128.297
145.806
137.718
142.480
139.739
171.611
163.849
Total Expenses - EUR
80.269
72.994
116.325
118.865
137.851
129.426
128.940
132.853
164.580
161.540
Gross Profit/Loss - EUR
10.340
4.039
13.070
9.432
7.955
8.292
13.540
6.886
7.031
2.309
Net Profit/Loss - EUR
8.719
2.669
11.098
8.149
6.497
7.024
12.243
5.684
5.346
1.699
Employees
1
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 168.499 euro in the year 2023, to 158.454 euro in 2024.
The Net Profit decreased by -3.617 euro, from 5.346 euro in 2023, to 1.699 in the last year.
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Financial Reports - New Roof S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Roof S.r.l. - CUI 26511440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.774
2.022
1.987
1.951
1.913
1.877
1.835
1.841
1.835
5.114
Current Assets
33.074
45.894
62.637
65.238
83.662
106.247
108.758
127.308
121.604
119.389
Inventories
20.737
25.391
43.817
58.177
79.971
97.174
105.947
116.117
113.703
111.679
Receivables
2.776
3.589
1.181
2.762
3.181
6.100
2.660
11.057
4.017
2.011
Cash
9.562
16.913
17.639
4.299
510
2.973
150
134
3.884
5.699
Shareholders Funds
25.250
27.662
38.292
45.738
51.349
57.399
68.370
74.266
79.387
80.643
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
9.598
20.253
26.333
21.450
34.226
50.724
42.223
54.882
44.052
43.860
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.389 euro in 2024 which includes Inventories of
111.679 euro, Receivables of
2.011 euro and cash availability of
5.699 euro.
The company's Equity was valued at
80.643 euro, while total Liabilities amounted to
43.860 euro.
Equity increased by 1.699 euro, from 79.387 euro in 2023, to 80.643 in 2024.
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Comments - New Roof S.r.l.