The most important financial indicators for the company New Roof S.r.l. - Unique Identification Number 26511440:
sales in 2023 was
168.499
euro, registering a net profit of
5.346
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.5%, from 139.114 euro in the year 2022, to 168.499 euro in 2023.
The Net Profit decreased by -321 euro, from 5.684 euro in 2022, to 5.346 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Roof S.r.l. - CUI 26511440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.774
2.022
1.987
1.951
1.913
1.877
1.835
1.841
1.835
Current Assets
31.128
33.074
45.894
62.637
65.238
83.662
106.247
108.758
127.308
121.604
Inventories
22.025
20.737
25.391
43.817
58.177
79.971
97.174
105.947
116.117
113.703
Receivables
320
2.776
3.589
1.181
2.762
3.181
6.100
2.660
11.057
4.017
Cash
8.783
9.562
16.913
17.639
4.299
510
2.973
150
134
3.884
Shareholders Funds
16.394
25.250
27.662
38.292
45.738
51.349
57.399
68.370
74.266
79.387
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
14.734
9.598
20.253
26.333
21.450
34.226
50.724
42.223
54.882
44.052
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
121.604 euro in 2023 which includes Inventories of
113.703 euro, Receivables of
4.017 euro and cash availability of
3.884 euro.
The company's Equity was valued at
79.387 euro, while total Liabilities amounted to
44.052 euro.
Equity increased by 5.346 euro, from 74.266 euro in 2022, to 79.387 in 2023.
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Comments - New Roof S.r.l.