Financial results - ROOFART R.W.S. SRL

Financial Summary - Roofart R.w.s. Srl
Unique identification code: 17864010
Registration number: J2005002024087
Nace: 4683
Sales - Ron
184.770
Net Profit - Ron
51.456
Employees
1
Open Account
Company Roofart R.w.s. Srl with Fiscal Code 17864010 recorded a turnover of 2024 of 184.770, with a net profit of 51.456 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofart R.w.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.033 176.532 151.197 155.701 143.734 166.764 167.327 176.533 208.738 184.770
Total Income - EUR 209.540 179.528 152.314 156.903 144.141 167.437 168.407 179.839 208.800 184.921
Total Expenses - EUR 196.379 177.647 177.545 155.590 139.239 138.699 143.928 145.073 167.915 126.791
Gross Profit/Loss - EUR 13.161 1.881 -25.232 1.313 4.902 28.739 24.479 34.767 40.885 58.131
Net Profit/Loss - EUR 13.161 1.881 -25.232 -15 3.432 27.182 22.817 32.950 39.122 51.456
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -11.0%, from 208.738 euro in the year 2023, to 184.770 euro in 2024. The Net Profit increased by 12.554 euro, from 39.122 euro in 2023, to 51.456 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 - Roofart R.w.s. Srl - CUI 17864010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 875.283 870.512 850.975 813.396 767.913 726.469 684.021 666.962 637.478 607.580
Current Assets 245.747 201.542 155.684 165.533 169.574 151.376 125.983 137.010 120.998 118.132
Inventories 124.089 100.204 83.703 78.027 70.197 64.385 61.606 64.294 75.978 57.557
Receivables 63.750 61.713 46.516 56.727 47.114 34.280 35.441 36.475 31.622 40.288
Cash 57.908 39.625 25.464 30.778 52.263 52.711 28.936 36.241 13.398 20.286
Shareholders Funds 974.456 962.372 903.931 880.390 864.649 870.092 805.973 784.949 726.593 639.498
Social Capital 45 45 9.851 9.868 9.677 9.493 9.283 9.312 9.283 9.231
Debts 147.098 110.446 103.013 98.539 73.091 8.012 4.076 19.068 23.797 90.290
Income in Advance 0 0 0 0 0 0 0 0 8.087 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 "4683 - 4683"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.132 euro in 2024 which includes Inventories of 57.557 euro, Receivables of 40.288 euro and cash availability of 20.286 euro.
The company's Equity was valued at 639.498 euro, while total Liabilities amounted to 90.290 euro. Equity decreased by -83.033 euro, from 726.593 euro in 2023, to 639.498 in 2024.

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