Financial results - ROOF SMART SRL

Financial Summary - Roof Smart Srl
Unique identification code: 29215059
Registration number: J22/1862/2011
Nace: 4662
Sales - Ron
367.377
Net Profit - Ron
34.434
Employee
7
The most important financial indicators for the company Roof Smart Srl - Unique Identification Number 29215059: sales in 2023 was 367.377 euro, registering a net profit of 34.434 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roof Smart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.081 20.536 0 43.329 150.561 234.814 77.890 169.414 181.321 367.377
Total Income - EUR 1.081 20.564 0 45.014 236.205 294.377 81.153 171.435 190.326 394.832
Total Expenses - EUR 312 18.542 455 17.036 189.656 143.447 42.651 106.295 174.370 356.706
Gross Profit/Loss - EUR 769 2.021 -455 27.978 46.548 150.930 38.501 65.140 15.957 38.126
Net Profit/Loss - EUR 737 1.404 -455 27.011 45.031 148.508 37.690 63.426 14.129 34.434
Employees 0 0 0 0 0 1 1 1 2 7
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 increased by 103.2%, from 181.321 euro in the year 2022, to 367.377 euro in 2023. The Net Profit increased by 20.348 euro, from 14.129 euro in 2022, to 34.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roof Smart Srl - CUI 29215059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12 670 436 205 14.688 25.490 36.778 47.997 278.540 304.800
Current Assets 1.532 2.727 2.836 152.645 244.493 189.768 166.019 223.426 197.110 271.870
Inventories 408 712 833 64.431 217.596 12 4.020 21.324 32.407 54.049
Receivables 0 1.753 1.801 18.910 16.380 135.382 15.984 39.476 86.238 86.919
Cash 1.123 261 201 69.304 10.516 54.374 146.015 162.626 78.465 130.902
Shareholders Funds -273 1.129 662 31.996 50.653 198.180 192.833 249.850 262.410 284.138
Social Capital 45 45 45 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 1.817 2.268 2.610 120.854 208.528 17.078 9.964 23.630 107.974 138.441
Income in Advance 0 0 0 0 0 0 0 0 179.560 154.091
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 "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 271.870 euro in 2023 which includes Inventories of 54.049 euro, Receivables of 86.919 euro and cash availability of 130.902 euro.
The company's Equity was valued at 284.138 euro, while total Liabilities amounted to 138.441 euro. Equity increased by 22.524 euro, from 262.410 euro in 2022, to 284.138 in 2023. The Debt Ratio was 24.0% in the year 2023.

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