Financial results - R-GCO ROOF SRL

Financial Summary - R-Gco Roof Srl
Unique identification code: 36804847
Registration number: J06/929/2016
Nace: 4673
Sales - Ron
282.830
Net Profit - Ron
14.836
Employee
9
The most important financial indicators for the company R-Gco Roof Srl - Unique Identification Number 36804847: sales in 2023 was 282.830 euro, registering a net profit of 14.836 euro and having an average number of 9 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R-Gco Roof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 104.997 173.463 198.438 188.076 251.561 314.472 282.830
Total Income - EUR - - 0 104.997 173.463 198.438 192.347 252.826 319.068 300.111
Total Expenses - EUR - - 0 86.560 161.111 191.267 212.231 257.451 303.640 282.447
Gross Profit/Loss - EUR - - 0 18.437 12.351 7.171 -19.884 -4.625 15.428 17.664
Net Profit/Loss - EUR - - 0 17.300 10.617 5.187 -21.614 -7.140 12.541 14.836
Employees - - 0 2 4 4 4 8 8 9
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 decreased by -9.8%, from 314.472 euro in the year 2022, to 282.830 euro in 2023. The Net Profit increased by 2.333 euro, from 12.541 euro in 2022, to 14.836 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R-Gco Roof Srl - CUI 36804847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 156 0 17.952 18.037 17.118 16.173 16.242 14.500
Current Assets - - 1.158 21.729 35.018 41.910 38.474 38.983 63.881 67.312
Inventories - - 0 8.046 15.686 20.698 30.262 28.753 40.478 31.497
Receivables - - 1.113 3.451 5.322 5.632 7.690 8.737 16.643 26.004
Cash - - 45 10.232 14.009 15.580 522 1.493 6.760 9.811
Shareholders Funds - - 45 17.343 27.642 32.293 10.067 2.703 15.253 30.042
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.269 4.386 26.712 28.466 45.918 52.593 64.870 51.770
Income in Advance - - 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 67.312 euro in 2023 which includes Inventories of 31.497 euro, Receivables of 26.004 euro and cash availability of 9.811 euro.
The company's Equity was valued at 30.042 euro, while total Liabilities amounted to 51.770 euro. Equity increased by 14.836 euro, from 15.253 euro in 2022, to 30.042 in 2023.

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