Financial results - ROOFCOON S.R.L.

Financial Summary - Roofcoon S.r.l.
Unique identification code: 24735522
Registration number: J04/1994/2008
Nace: 4673
Sales - Ron
253.907
Net Profit - Ron
-6.625
Employees
1
Open Account
Company Roofcoon S.r.l. with Fiscal Code 24735522 recorded a turnover of 2024 of 253.907, with a net profit of -6.625 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roofcoon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.500 310.124 304.446 328.836 268.507 271.908 260.015 281.330 250.083 253.907
Total Income - EUR 259.522 311.589 305.209 332.705 268.977 272.115 263.002 299.153 250.549 254.189
Total Expenses - EUR 258.771 289.861 297.298 322.876 259.492 260.622 247.618 281.231 258.315 260.814
Gross Profit/Loss - EUR 751 21.728 7.910 9.829 9.485 11.493 15.384 17.922 -7.767 -6.625
Net Profit/Loss - EUR 751 19.571 5.872 7.446 7.968 9.691 13.257 15.396 -7.767 -6.625
Employees 2 2 2 2 2 2 2 2 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 increased by 2.1%, from 250.083 euro in the year 2023, to 253.907 euro in 2024.
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 - Roofcoon S.r.l. - CUI 24735522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 235 31.048 23.260 14.873 6.927 2.692 27.540 25.860 16.332
Current Assets 50.102 36.077 39.016 43.265 44.055 35.300 37.546 37.929 29.210 32.023
Inventories 12.290 2.535 9.430 2.540 7.478 3.610 10.923 1.680 8.879 7.668
Receivables 23.460 16.973 19.884 21.962 24.240 25.643 6.358 15.631 12.725 18.504
Cash 14.352 16.569 9.702 18.764 12.338 6.047 20.265 20.619 7.606 5.851
Shareholders Funds -25.885 -6.051 10.825 18.073 25.690 28.692 27.694 35.721 27.846 21.066
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 77.647 42.363 59.239 48.453 33.238 13.536 12.544 29.748 27.224 27.289
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.023 euro in 2024 which includes Inventories of 7.668 euro, Receivables of 18.504 euro and cash availability of 5.851 euro.
The company's Equity was valued at 21.066 euro, while total Liabilities amounted to 27.289 euro. Equity decreased by -6.625 euro, from 27.846 euro in 2023, to 21.066 in 2024.

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