Financial results - ROOFEXING S.R.L.

Financial Summary - Roofexing S.r.l.
Unique identification code: 39855713
Registration number: J06/388/2019
Nace: 2599
Sales - Ron
55.693
Net Profit - Ron
-10.727
Employees
2
Open Account
Company Roofexing S.r.l. with Fiscal Code 39855713 recorded a turnover of 2024 of 55.693, with a net profit of -10.727 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 116.834 67.040 55.573 156.047 55.693
Total Income - EUR - - - 0 0 120.047 85.231 68.085 174.365 69.317
Total Expenses - EUR - - - 0 151 87.969 83.853 94.116 170.476 79.042
Gross Profit/Loss - EUR - - - 0 -151 32.077 1.377 -26.031 3.889 -9.725
Net Profit/Loss - EUR - - - 0 -151 30.591 720 -26.587 2.328 -10.727
Employees - - - 0 0 5 6 6 4 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 decreased by -64.1%, from 156.047 euro in the year 2023, to 55.693 euro in 2024. The Net Profit decreased by -2.315 euro, from 2.328 euro in 2023, to 0 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 - Roofexing S.r.l. - CUI 39855713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 66.367 54.005 41.416 27.415 16.377
Current Assets - - - 43 42.627 132.573 73.470 74.865 15.325 13.679
Inventories - - - 0 0 12.720 0 56.998 1.292 4.482
Receivables - - - 0 42.146 94.901 35.748 1.363 3.091 5.744
Cash - - - 43 481 24.951 37.722 16.504 10.942 3.454
Shareholders Funds - - - 43 -109 30.649 30.690 -26.376 -23.968 -34.561
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 0 590 129.988 72.364 124.284 66.708 64.617
Income in Advance - - - 0 42.146 38.303 24.421 18.373 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 "2599 - 2599"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.679 euro in 2024 which includes Inventories of 4.482 euro, Receivables of 5.744 euro and cash availability of 3.454 euro.
The company's Equity was valued at -34.561 euro, while total Liabilities amounted to 64.617 euro. Equity decreased by -10.727 euro, from -23.968 euro in 2023, to -34.561 in 2024.

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