The most important financial indicators for the company Signal Roof Srl - Unique Identification Number 35134560:
sales in 2023 was
388.880
euro, registering a net profit of
25.005
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.7%, from 437.012 euro in the year 2022, to 388.880 euro in 2023.
The Net Profit decreased by -4.598 euro, from 29.693 euro in 2022, to 25.005 in the last year.
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 -
Signal Roof Srl - CUI 35134560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
396
4.302
17.071
14.930
22.909
19.290
24.566
20.296
15.607
Current Assets
-
11.405
61.414
56.194
65.936
90.462
110.664
130.390
142.005
147.961
Inventories
-
5.476
49.926
40.393
54.888
53.031
75.643
74.672
89.272
85.442
Receivables
-
395
9.505
10.158
8.344
9.940
5.275
9.822
7.367
9.648
Cash
-
5.534
1.982
5.642
2.704
27.492
29.746
45.897
25.088
12.438
Shareholders Funds
-
1.096
17.533
24.118
51.429
77.624
98.838
121.434
139.135
134.647
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
10.763
48.388
49.369
29.655
35.941
31.306
33.522
23.166
28.921
Income in Advance
-
0
0
0
0
0
0
0
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
"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
147.961 euro in 2023 which includes Inventories of
85.442 euro, Receivables of
9.648 euro and cash availability of
12.438 euro.
The company's Equity was valued at
134.647 euro, while total Liabilities amounted to
28.921 euro.
Equity decreased by -4.066 euro, from 139.135 euro in 2022, to 134.647 in 2023.
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Comments - Signal Roof Srl