Financial results - ROOFLEX STEEL S.R.L.

Financial Summary - Rooflex Steel S.r.l.
Unique identification code: 45362450
Registration number: J24/2079/2021
Nace: 4613
Sales - Ron
489.882
Net Profit - Ron
60.891
Employee
1
The most important financial indicators for the company Rooflex Steel S.r.l. - Unique Identification Number 45362450: sales in 2023 was 489.882 euro, registering a net profit of 60.891 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rooflex Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 348.906 489.882
Total Income - EUR - - - - - - - - 349.961 489.931
Total Expenses - EUR - - - - - - - - 320.896 424.729
Gross Profit/Loss - EUR - - - - - - - - 29.065 65.202
Net Profit/Loss - EUR - - - - - - - - 25.805 60.891
Employees - - - - - - - - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.8%, from 348.906 euro in the year 2022, to 489.882 euro in 2023. The Net Profit increased by 35.164 euro, from 25.805 euro in 2022, to 60.891 in the last year.

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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 - Rooflex Steel S.r.l. - CUI 45362450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.548 19.549
Current Assets - - - - - - - - 21.298 73.484
Inventories - - - - - - - - 382 791
Receivables - - - - - - - - 2.147 63.448
Cash - - - - - - - - 18.768 9.245
Shareholders Funds - - - - - - - - 25.845 80.065
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.001 12.968
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.484 euro in 2023 which includes Inventories of 791 euro, Receivables of 63.448 euro and cash availability of 9.245 euro.
The company's Equity was valued at 80.065 euro, while total Liabilities amounted to 12.968 euro. Equity increased by 54.298 euro, from 25.845 euro in 2022, to 80.065 in 2023.

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