Financial results - ROOF SERV LINE SRL

Financial Summary - Roof Serv Line Srl
Unique identification code: 24253493
Registration number: J2008002686130
Nace: 4683
Sales - Ron
295.837
Net Profit - Ron
30.242
Employees
4
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Company Roof Serv Line Srl with Fiscal Code 24253493 recorded a turnover of 2024 of 295.837, with a net profit of 30.242 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 - Roof Serv Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.276 195.756 215.587 182.811 158.232 243.295 207.960 233.133 212.835 295.837
Total Income - EUR 175.276 195.757 215.588 182.811 158.232 244.199 207.960 247.157 214.474 300.141
Total Expenses - EUR 155.406 176.303 197.882 189.309 159.158 213.617 202.334 237.559 224.782 261.951
Gross Profit/Loss - EUR 19.871 19.454 17.706 -6.498 -927 30.582 5.625 9.598 -10.307 38.190
Net Profit/Loss - EUR 16.599 16.252 14.974 -8.328 -2.509 28.332 3.587 7.176 -12.452 30.242
Employees 2 4 4 6 5 4 5 5 4 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 increased by 39.8%, from 212.835 euro in the year 2023, to 295.837 euro in 2024. The Net Profit increased by 30.242 euro, from 0 euro in 2023, to 30.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roof Serv Line Srl - CUI 24253493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024 20.174 16.431 12.627 8.948 22.938 15.733 8.254 4.489 26.201
Current Assets 18.796 21.188 39.629 24.068 25.695 33.967 47.119 49.485 32.277 38.318
Inventories 0 45 219 3.910 211 0 162 0 87 408
Receivables 7.083 4.010 9.194 5.351 8.500 8.551 8.673 9.962 11.533 6.799
Cash 11.713 17.133 30.217 14.806 16.984 25.416 38.284 19.246 4.484 31.111
Shareholders Funds 16.648 16.304 15.026 -8.276 -10.624 17.909 3.635 7.224 -12.404 17.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.192 27.310 31.183 40.687 37.906 37.056 54.083 50.230 49.612 46.641
Income in Advance 0 3.190 9.853 4.993 11.625 2.124 5.497 402 -24 -24
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 38.318 euro in 2024 which includes Inventories of 408 euro, Receivables of 6.799 euro and cash availability of 31.111 euro.
The company's Equity was valued at 17.908 euro, while total Liabilities amounted to 46.641 euro. Equity increased by 30.242 euro, from -12.404 euro in 2023, to 17.908 in 2024. The Debt Ratio was 72.3% in the year 2024.

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