Company Roof Systems Util S.r.l. with Fiscal Code 34576807
recorded a turnover of 2024 of
335.850,
with a net profit of
50.377
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roof Systems Util S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.170
25.536
89.013
68.514
49.333
72.931
147.336
150.991
266.032
335.850
Total Income - EUR
11.170
25.536
89.013
68.514
49.333
72.931
152.087
150.991
266.272
341.892
Total Expenses - EUR
8.743
14.816
69.414
65.620
55.144
62.265
147.343
149.506
250.085
284.278
Gross Profit/Loss - EUR
2.427
10.720
19.599
2.894
-5.811
10.666
4.744
1.485
16.187
57.614
Net Profit/Loss - EUR
2.092
10.248
18.548
2.209
-6.304
9.943
3.356
42
13.646
50.377
Employees
4
2
1
1
1
1
1
1
1
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 27.0%, from 266.032 euro in the year 2023, to 335.850 euro in 2024.
The Net Profit increased by 36.807 euro, from 13.646 euro in 2023, to 50.377 in the last year.
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Financial Rating - ROOF SYSTEMS UTIL S.R.L.
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Financial Reports - Roof Systems Util S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roof Systems Util S.r.l. - CUI 34576807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
106
2.432
9.343
6.605
5.361
3.095
1.303
99.163
Current Assets
2.768
10.653
19.620
18.341
9.116
27.862
22.294
25.452
44.146
67.006
Inventories
0
159
0
907
0
1.601
0
870
6.021
17.032
Receivables
0
0
326
1.530
1.510
9.958
1.808
4.150
13.392
38.175
Cash
2.768
10.493
19.293
15.903
7.606
16.302
20.486
20.432
24.733
11.798
Shareholders Funds
2.137
10.301
18.600
20.468
13.768
23.450
26.286
21.707
35.228
86.209
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
631
352
1.125
305
4.691
11.017
1.370
6.840
10.221
34.116
Income in Advance
0
0
0
0
0
0
0
0
0
45.845
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.006 euro in 2024 which includes Inventories of
17.032 euro, Receivables of
38.175 euro and cash availability of
11.798 euro.
The company's Equity was valued at
86.209 euro, while total Liabilities amounted to
34.116 euro.
Equity increased by 51.177 euro, from 35.228 euro in 2023, to 86.209 in 2024.
The Debt Ratio was 20.5% in the year 2024.
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