Financial results - ROOF SMART SRL

Financial Summary - Roof Smart Srl
Unique identification code: 29215059
Registration number: J2011001862229
Nace: 4662
Sales - Ron
411.880
Net Profit - Ron
39.174
Employees
7
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Company Roof Smart Srl with Fiscal Code 29215059 recorded a turnover of 2024 of 411.880, with a net profit of 39.174 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Smart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.536 0 43.329 150.561 234.814 77.890 169.414 181.321 367.377 411.880
Total Income - EUR 20.564 0 45.014 236.205 294.377 81.153 171.435 190.326 394.832 443.023
Total Expenses - EUR 18.542 455 17.036 189.656 143.447 42.651 106.295 174.370 356.706 394.693
Gross Profit/Loss - EUR 2.021 -455 27.978 46.548 150.930 38.501 65.140 15.957 38.126 48.330
Net Profit/Loss - EUR 1.404 -455 27.011 45.031 148.508 37.690 63.426 14.129 34.434 39.174
Employees 0 0 0 0 1 1 1 2 7 7
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 12.7%, from 367.377 euro in the year 2023, to 411.880 euro in 2024. The Net Profit increased by 4.932 euro, from 34.434 euro in 2023, to 39.174 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 Smart Srl - CUI 29215059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 436 205 14.688 25.490 36.778 47.997 278.540 304.800 264.197
Current Assets 2.727 2.836 152.645 244.493 189.768 166.019 223.426 197.110 271.870 229.179
Inventories 712 833 64.431 217.596 12 4.020 21.324 32.407 54.049 65.902
Receivables 1.753 1.801 18.910 16.380 135.382 15.984 39.476 86.238 86.919 81.854
Cash 261 201 69.304 10.516 54.374 146.015 162.626 78.465 130.902 81.423
Shareholders Funds 1.129 662 31.996 50.653 198.180 192.833 249.850 262.410 284.138 212.762
Social Capital 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 2.268 2.610 120.854 208.528 17.078 9.964 23.630 107.974 138.441 151.812
Income in Advance 0 0 0 0 0 0 0 179.560 154.091 129.987
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.179 euro in 2024 which includes Inventories of 65.902 euro, Receivables of 81.854 euro and cash availability of 81.423 euro.
The company's Equity was valued at 212.762 euro, while total Liabilities amounted to 151.812 euro. Equity decreased by -69.789 euro, from 284.138 euro in 2023, to 212.762 in 2024. The Debt Ratio was 30.7% in the year 2024.

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