Company Roof Store Srl with Fiscal Code 33937113
recorded a turnover of 2024 of
438.108,
with a net profit of
17.089
and having an average number of employees of
3.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roof Store Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
270.964
118.246
-
98.853
-
78.519
54.465
275.964
341.746
438.108
Total Income - EUR
274.081
119.775
-
98.853
-
78.519
55.829
280.071
341.747
475.266
Total Expenses - EUR
283.757
120.229
-
92.883
-
82.770
66.045
168.988
293.266
446.074
Gross Profit/Loss - EUR
-9.676
-454
-
5.970
-
-4.251
-10.216
111.083
48.481
29.192
Net Profit/Loss - EUR
-10.702
-526
-
4.981
-
-5.037
-10.760
109.069
45.602
17.089
Employees
0
0
-
0
-
1
1
1
1
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 28.9%, from 341.746 euro in the year 2023, to 438.108 euro in 2024.
The Net Profit decreased by -28.258 euro, from 45.602 euro in 2023, to 17.089 in the last year.
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Financial Reports - Roof Store Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roof Store Srl - CUI 33937113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
-
20.264
17.389
62.611
55.626
47.827
Current Assets
71.310
159.301
-
88.882
-
68.729
145.088
324.370
431.736
318.788
Inventories
32.349
83.452
-
32.910
-
23.591
80.084
118.017
187.764
115.232
Receivables
37.073
74.810
-
54.411
-
41.479
62.913
168.561
148.721
11.666
Cash
1.888
1.039
-
1.561
-
3.659
2.092
37.791
95.251
191.891
Shareholders Funds
-10.657
-11.074
-
-851
-
-2.737
-13.436
95.591
140.904
157.205
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
81.966
170.375
-
89.732
-
91.730
175.913
291.390
346.458
209.410
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.788 euro in 2024 which includes Inventories of
115.232 euro, Receivables of
11.666 euro and cash availability of
191.891 euro.
The company's Equity was valued at
157.205 euro, while total Liabilities amounted to
209.410 euro.
Equity increased by 17.089 euro, from 140.904 euro in 2023, to 157.205 in 2024.
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