Financial results - ROOF STELISMAR SPECIAL SRL

Financial Summary - Roof Stelismar Special Srl
Unique identification code: 35465920
Registration number: J28/45/2016
Nace: 4752
Sales - Ron
403.262
Net Profit - Ron
1.152
Employees
3
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Company Roof Stelismar Special Srl with Fiscal Code 35465920 recorded a turnover of 2024 of 403.262, with a net profit of 1.152 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roof Stelismar Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 222.029 256.955 338.648 449.432 419.625 493.767 407.036 386.252 403.262
Total Income - EUR - 222.169 256.955 339.551 449.504 419.625 493.767 407.056 386.252 403.489
Total Expenses - EUR - 208.140 249.550 325.637 436.937 409.247 489.067 396.207 381.428 390.475
Gross Profit/Loss - EUR - 14.029 7.405 13.914 12.567 10.378 4.699 10.850 4.824 13.014
Net Profit/Loss - EUR - 11.070 4.835 10.517 8.072 6.636 -239 6.860 1.541 1.152
Employees - 1 1 1 3 3 3 3 3 3
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 5.0%, from 386.252 euro in the year 2023, to 403.262 euro in 2024. The Net Profit decreased by -381 euro, from 1.541 euro in 2023, to 1.152 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 Stelismar Special Srl - CUI 35465920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 795 4.150 2.486 1.355 391 72 18 0
Current Assets - 13.669 17.096 15.893 15.558 22.799 9.916 16.866 12.751 15.859
Inventories - 53 484 361 1.135 1.558 2.078 866 1.060 70
Receivables - 165 128 67 1.464 220 62 63 472 120
Cash - 13.451 16.483 15.465 12.959 21.022 7.775 15.937 11.219 15.669
Shareholders Funds - 11.115 4.888 10.569 8.122 6.686 -191 6.669 8.190 1.200
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.683 13.003 9.474 9.921 17.468 10.497 10.269 4.579 14.660
Income in Advance - 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.859 euro in 2024 which includes Inventories of 70 euro, Receivables of 120 euro and cash availability of 15.669 euro.
The company's Equity was valued at 1.200 euro, while total Liabilities amounted to 14.660 euro. Equity decreased by -6.944 euro, from 8.190 euro in 2023, to 1.200 in 2024.

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