Financial results - R-GCO ROOF SRL

Financial Summary - R-Gco Roof Srl
Unique identification code: 36804847
Registration number: J2016000929069
Nace: 4683
Sales - Ron
191.472
Net Profit - Ron
-37.961
Employees
8
Open Account
Company R-Gco Roof Srl with Fiscal Code 36804847 recorded a turnover of 2024 of 191.472, with a net profit of -37.961 and having an average number of employees of 8. 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 - R-Gco Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 104.997 173.463 198.438 188.076 251.561 314.472 282.830 191.472
Total Income - EUR - 0 104.997 173.463 198.438 192.347 252.826 319.068 300.111 196.235
Total Expenses - EUR - 0 86.560 161.111 191.267 212.231 257.451 303.640 282.447 231.582
Gross Profit/Loss - EUR - 0 18.437 12.351 7.171 -19.884 -4.625 15.428 17.664 -35.346
Net Profit/Loss - EUR - 0 17.300 10.617 5.187 -21.614 -7.140 12.541 14.836 -37.961
Employees - 0 2 4 4 4 8 8 9 8
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 -31.9%, from 282.830 euro in the year 2023, to 191.472 euro in 2024. The Net Profit decreased by -14.753 euro, from 14.836 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - R-Gco Roof Srl

Rating financiar

Financial Rating -
R-GCO ROOF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
R-Gco Roof Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R-Gco Roof Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
R-Gco Roof Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - R-Gco Roof Srl - CUI 36804847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 156 0 17.952 18.037 17.118 16.173 16.242 14.500 15.846
Current Assets - 1.158 21.729 35.018 41.910 38.474 38.983 63.881 67.312 63.881
Inventories - 0 8.046 15.686 20.698 30.262 28.753 40.478 31.497 48.300
Receivables - 1.113 3.451 5.322 5.632 7.690 8.737 16.643 26.004 14.481
Cash - 45 10.232 14.009 15.580 522 1.493 6.760 9.811 1.100
Shareholders Funds - 45 17.343 27.642 32.293 10.067 2.703 15.253 30.042 -8.086
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.269 4.386 26.712 28.466 45.918 52.593 64.870 51.770 87.814
Income in Advance - 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 "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 63.881 euro in 2024 which includes Inventories of 48.300 euro, Receivables of 14.481 euro and cash availability of 1.100 euro.
The company's Equity was valued at -8.086 euro, while total Liabilities amounted to 87.814 euro. Equity decreased by -37.961 euro, from 30.042 euro in 2023, to -8.086 in 2024.

Risk Reports Prices

Reviews - R-Gco Roof Srl

Comments - R-Gco Roof Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.