Company Roof System Arges S.r.l. with Fiscal Code 45610998
recorded a turnover of 2024 of
23.203,
with a net profit of
1.559
and having an average number of employees of
2.
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 System Arges S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
2.535
10.229
23.203
Total Income - EUR
-
-
-
-
-
-
-
2.535
10.229
46.321
Total Expenses - EUR
-
-
-
-
-
-
-
991
6.314
44.299
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
1.543
3.916
2.023
Net Profit/Loss - EUR
-
-
-
-
-
-
-
1.467
3.289
1.559
Employees
-
-
-
-
-
-
-
0
0
2
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 128.1%, from 10.229 euro in the year 2023, to 23.203 euro in 2024.
The Net Profit decreased by -1.711 euro, from 3.289 euro in 2023, to 1.559 in the last year.
Check the financial reports for the company - Roof System Arges S.r.l.
Financial Rating - ROOF SYSTEM ARGES S.R.L.
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Financial Rating
Payment Limits - Roof System Arges S.r.l.
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Prob. of insolvency - Roof System Arges S.r.l.
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Insolvency Probability
Financial Reports - Roof System Arges S.r.l.
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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 System Arges S.r.l. - CUI 45610998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
44.963
65.342
Current Assets
-
-
-
-
-
-
-
2.600
26.500
32.727
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
10.229
31.948
Cash
-
-
-
-
-
-
-
2.600
16.271
779
Shareholders Funds
-
-
-
-
-
-
-
1.508
4.792
6.325
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.117
66.671
91.744
Income in Advance
-
-
-
-
-
-
-
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
32.727 euro in 2024 which includes Inventories of
0 euro, Receivables of
31.948 euro and cash availability of
779 euro.
The company's Equity was valued at
6.325 euro, while total Liabilities amounted to
91.744 euro.
Equity increased by 1.559 euro, from 4.792 euro in 2023, to 6.325 in 2024.
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