Financial results - PREMIUM ROOF TILES S.R.L.

Financial Summary - Premium Roof Tiles S.r.l.
Unique identification code: 41857490
Registration number: J2019002661034
Nace: 4683
Sales - Ron
893.429
Net Profit - Ron
67.340
Employees
4
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Company Premium Roof Tiles S.r.l. with Fiscal Code 41857490 recorded a turnover of 2024 of 893.429, with a net profit of 67.340 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Premium Roof Tiles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.351 865.322 1.547.683 1.725.857 1.092.435 893.429
Total Income - EUR - - - - 65.441 874.739 1.551.845 1.731.339 1.100.122 889.494
Total Expenses - EUR - - - - 61.226 818.806 1.334.477 1.549.303 1.043.969 813.105
Gross Profit/Loss - EUR - - - - 4.215 55.933 217.367 182.036 56.153 76.389
Net Profit/Loss - EUR - - - - 3.678 48.392 191.912 157.741 47.824 67.340
Employees - - - - 3 7 9 8 7 4
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 -17.8%, from 1.092.435 euro in the year 2023, to 893.429 euro in 2024. The Net Profit increased by 19.783 euro, from 47.824 euro in 2023, to 67.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Premium Roof Tiles S.r.l. - CUI 41857490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.154 7.556 17.671 31.026 23.792 37.087
Current Assets - - - - 117.654 301.981 723.424 806.191 719.967 653.135
Inventories - - - - 87.781 232.010 530.395 569.914 518.322 434.285
Receivables - - - - 22.761 51.163 153.885 158.637 164.325 169.627
Cash - - - - 7.113 18.807 39.144 77.640 37.320 49.222
Shareholders Funds - - - - 14.215 62.337 252.867 169.907 217.216 283.343
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 108.909 243.488 416.953 657.274 519.685 399.432
Income in Advance - - - - 685 3.712 71.275 10.161 7.023 7.724
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.135 euro in 2024 which includes Inventories of 434.285 euro, Receivables of 169.627 euro and cash availability of 49.222 euro.
The company's Equity was valued at 283.343 euro, while total Liabilities amounted to 399.432 euro. Equity increased by 67.340 euro, from 217.216 euro in 2023, to 283.343 in 2024. The Debt Ratio was 57.8% in the year 2024.

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