Financial results - RYLEX ROOF S.R.L.

Financial Summary - Rylex Roof S.r.l.
Unique identification code: 39360137
Registration number: J29/1022/2018
Nace: 4673
Sales - Ron
8.807
Net Profit - Ron
1.159
Employees
Open Account
Company Rylex Roof S.r.l. with Fiscal Code 39360137 recorded a turnover of 2024 of 8.807, with a net profit of 1.159 and having an average number of employees of - . 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 - Rylex Roof S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.086 3.328 7.546 4.385 18.116 19.177 8.807
Total Income - EUR - - - 14.086 3.328 7.546 4.385 18.116 19.177 8.807
Total Expenses - EUR - - - 14.550 5.109 9.126 3.674 15.414 16.946 7.432
Gross Profit/Loss - EUR - - - -464 -1.781 -1.580 711 2.702 2.231 1.375
Net Profit/Loss - EUR - - - -887 -1.881 -1.785 579 2.159 1.881 1.159
Employees - - - 0 0 0 0 0 0 0
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 -53.8%, from 19.177 euro in the year 2023, to 8.807 euro in 2024. The Net Profit decreased by -711 euro, from 1.881 euro in 2023, to 1.159 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 - Rylex Roof S.r.l. - CUI 39360137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39 39 38 37 37 37 100
Current Assets - - - 1.365 1.135 945 1.467 3.017 2.458 2.559
Inventories - - - 39 545 797 780 782 891 775
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.326 590 148 687 2.235 1.567 1.783
Shareholders Funds - - - -844 -2.709 -4.442 -3.764 -1.618 268 1.426
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.248 3.882 5.425 5.268 4.672 2.227 1.232
Income in Advance - - - 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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.559 euro in 2024 which includes Inventories of 775 euro, Receivables of 0 euro and cash availability of 1.783 euro.
The company's Equity was valued at 1.426 euro, while total Liabilities amounted to 1.232 euro. Equity increased by 1.159 euro, from 268 euro in 2023, to 1.426 in 2024.

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