Financial results - SCI ROOF SYSTEM SRL

Financial Summary - Sci Roof System Srl
Unique identification code: 32426617
Registration number: J2013000619286
Nace: 4619
Sales - Ron
2.361.549
Net Profit - Ron
34.551
Employees
10
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Company Sci Roof System Srl with Fiscal Code 32426617 recorded a turnover of 2024 of 2.361.549, with a net profit of 34.551 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sci Roof System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.898 844.456 1.175.253 1.129.037 1.415.221 1.430.449 1.847.961 1.597.912 1.962.453 2.361.549
Total Income - EUR 663.239 844.460 1.177.890 1.126.455 1.415.221 1.430.449 1.847.961 1.597.912 1.962.453 2.361.549
Total Expenses - EUR 610.780 838.498 1.105.437 1.115.770 1.346.781 1.402.442 1.805.575 1.577.139 1.924.795 2.321.825
Gross Profit/Loss - EUR 52.459 5.963 72.453 10.686 68.440 28.007 42.386 20.773 37.658 39.724
Net Profit/Loss - EUR 43.126 1.392 56.740 5.161 56.205 21.918 34.256 16.537 31.119 34.551
Employees 6 8 9 11 12 9 11 10 12 10
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 21.0%, from 1.962.453 euro in the year 2023, to 2.361.549 euro in 2024. The Net Profit increased by 3.606 euro, from 31.119 euro in 2023, to 34.551 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 - Sci Roof System Srl - CUI 32426617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.329 37.605 33.931 57.394 41.909 25.906 0 94.805 85.242 72.755
Current Assets 34.622 52.626 82.166 43.388 144.339 54.423 152.506 127.472 244.112 241.053
Inventories 0 1.823 15.342 13.711 4.767 28.779 6.279 86.329 225.654 28.383
Receivables 34.525 50.001 66.509 28.924 138.052 20.312 144.849 40.943 7.556 212.588
Cash 97 801 314 753 1.520 5.332 1.378 201 10.902 83
Shareholders Funds 33.614 29.771 56.784 60.903 71.520 22.445 56.093 72.804 103.702 137.673
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.337 66.472 59.313 39.998 114.729 57.884 96.412 149.473 225.652 176.135
Income in Advance 0 0 0 -119 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.053 euro in 2024 which includes Inventories of 28.383 euro, Receivables of 212.588 euro and cash availability of 83 euro.
The company's Equity was valued at 137.673 euro, while total Liabilities amounted to 176.135 euro. Equity increased by 34.551 euro, from 103.702 euro in 2023, to 137.673 in 2024.

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