Financial results - ROOFART SRL

Financial Summary - Roofart Srl
Unique identification code: 14216013
Registration number: J2001001000086
Nace: 4690
Sales - Ron
11.848.819
Net Profit - Ron
281.609
Employees
38
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Company Roofart Srl with Fiscal Code 14216013 recorded a turnover of 2024 of 11.848.819, with a net profit of 281.609 and having an average number of employees of 38. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.207.687 3.332.445 4.168.936 5.097.166 6.125.732 6.483.485 8.199.036 8.090.181 8.958.868 11.848.819
Total Income - EUR 4.346.099 3.460.958 4.351.815 5.116.339 6.225.240 6.554.597 8.263.429 8.186.526 9.039.263 11.932.373
Total Expenses - EUR 4.031.261 3.339.718 4.193.880 4.927.097 6.075.334 6.231.704 7.067.097 7.781.621 8.964.671 11.602.299
Gross Profit/Loss - EUR 314.837 121.240 157.935 189.243 149.906 322.893 1.196.332 404.905 74.592 330.074
Net Profit/Loss - EUR 268.494 101.288 109.477 161.758 124.005 294.865 1.036.613 352.113 59.883 281.609
Employees 26 25 30 32 37 37 36 31 35 38
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 33.0%, from 8.958.868 euro in the year 2023, to 11.848.819 euro in 2024. The Net Profit increased by 222.061 euro, from 59.883 euro in 2023, to 281.609 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roofart Srl - CUI 14216013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874.029 1.165.124 1.079.194 1.037.261 993.823 1.061.974 953.658 929.375 1.225.364 1.114.629
Current Assets 1.967.905 2.298.422 2.575.352 2.031.679 3.185.704 3.033.595 3.281.902 3.656.741 3.651.321 3.864.457
Inventories 1.213.145 1.333.646 1.567.834 1.146.835 1.862.966 1.407.903 2.123.217 2.257.483 2.270.413 2.538.061
Receivables 740.050 946.985 841.143 843.137 1.273.285 1.591.618 1.139.414 1.313.482 921.221 968.626
Cash 14.710 17.791 166.375 41.707 49.453 34.074 19.272 85.775 459.686 357.770
Shareholders Funds 1.496.183 1.506.467 1.544.365 1.595.964 1.614.812 1.785.055 2.740.589 3.075.695 2.913.189 3.155.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.357.329 1.960.437 2.112.570 1.476.800 2.567.774 2.312.793 1.496.473 1.512.531 1.997.241 1.870.278
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.864.457 euro in 2024 which includes Inventories of 2.538.061 euro, Receivables of 968.626 euro and cash availability of 357.770 euro.
The company's Equity was valued at 3.155.403 euro, while total Liabilities amounted to 1.870.278 euro. Equity increased by 258.495 euro, from 2.913.189 euro in 2023, to 3.155.403 in 2024.

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