Financial results - ROOF EXPERT ZONE S.R.L.

Financial Summary - Roof Expert Zone S.r.l.
Unique identification code: 41600576
Registration number: J34/748/2019
Nace: 4673
Sales - Ron
140.813
Net Profit - Ron
11.906
Employees
1
Open Account
Company Roof Expert Zone S.r.l. with Fiscal Code 41600576 recorded a turnover of 2024 of 140.813, with a net profit of 11.906 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 - Roof Expert Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.452 135.890 155.890 131.165 156.061 140.813
Total Income - EUR - - - - 24.452 137.688 158.074 131.165 156.061 140.813
Total Expenses - EUR - - - - 21.964 131.602 166.383 126.305 153.559 125.953
Gross Profit/Loss - EUR - - - - 2.488 6.086 -8.309 4.860 2.502 14.860
Net Profit/Loss - EUR - - - - 2.203 4.949 -10.404 2.316 1.001 11.906
Employees - - - - 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 -9.3%, from 156.061 euro in the year 2023, to 140.813 euro in 2024. The Net Profit increased by 10.911 euro, from 1.001 euro in 2023, to 11.906 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 - Roof Expert Zone S.r.l. - CUI 41600576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.371 38.066 37.550 37.121 36.913
Current Assets - - - - 3.679 16.875 26.899 25.078 56.138 45.920
Inventories - - - - 0 6.494 7.745 9.425 17.081 13.946
Receivables - - - - 0 9.145 13.872 13.215 22.114 23.855
Cash - - - - 3.679 1.235 5.282 2.438 16.943 8.118
Shareholders Funds - - - - 2.245 7.152 -3.411 -1.561 -556 11.353
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.434 11.094 68.375 64.190 93.815 71.480
Income in Advance - - - - 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 45.920 euro in 2024 which includes Inventories of 13.946 euro, Receivables of 23.855 euro and cash availability of 8.118 euro.
The company's Equity was valued at 11.353 euro, while total Liabilities amounted to 71.480 euro. Equity increased by 11.906 euro, from -556 euro in 2023, to 11.353 in 2024.

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