Financial results - STEEL ROOF-ART SRL

Financial Summary - Steel Roof-Art Srl
Unique identification code: 29952239
Registration number: J17/334/2012
Nace: 2433
Sales - Ron
176.132
Net Profit - Ron
-39.797
Employees
5
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Company Steel Roof-Art Srl with Fiscal Code 29952239 recorded a turnover of 2024 of 176.132, with a net profit of -39.797 and having an average number of employees of 5. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steel Roof-Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 968.587 1.192.950 1.787.206 1.817.968 1.716.367 2.332.915 1.455.993 727.259 201.932 176.132
Total Income - EUR 1.011.407 1.329.003 1.904.296 1.863.523 1.742.892 2.370.550 1.539.068 737.489 203.713 182.155
Total Expenses - EUR 1.260.563 1.386.069 1.896.671 1.830.455 1.652.392 2.248.936 1.327.502 669.851 249.942 221.952
Gross Profit/Loss - EUR -249.156 -57.066 7.626 33.067 90.500 121.615 211.565 67.638 -46.229 -39.797
Net Profit/Loss - EUR -249.156 -57.066 5.608 6.758 55.797 91.269 167.212 51.810 -46.229 -39.797
Employees 8 8 8 8 7 7 7 2 1 5
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 -12.3%, from 201.932 euro in the year 2023, to 176.132 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Roof-Art Srl - CUI 29952239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.368 175.816 421.923 325.138 228.249 143.331 68.047 57.087 52.146 49.083
Current Assets 324.235 319.560 493.874 546.767 1.162.639 828.282 1.098.194 936.119 889.112 864.086
Inventories 171.317 162.911 247.500 403.633 885.811 188.060 124.916 43.655 18.665 5.765
Receivables 128.476 95.367 134.673 86.569 222.062 600.702 961.006 869.659 846.345 845.360
Cash 24.443 39.571 10.998 6.409 21.639 14.747 1.019 1 24.102 12.961
Shareholders Funds -389.340 -442.436 -429.122 -414.489 -353.520 -255.549 -82.670 -31.116 -77.251 -116.616
Social Capital 4.724 4.676 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 1.031.913 940.486 1.344.919 1.286.394 1.744.459 1.227.295 1.248.971 1.024.375 1.018.508 1.029.785
Income in Advance 118 0 0 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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 864.086 euro in 2024 which includes Inventories of 5.765 euro, Receivables of 845.360 euro and cash availability of 12.961 euro.
The company's Equity was valued at -116.616 euro, while total Liabilities amounted to 1.029.785 euro. Equity decreased by -39.797 euro, from -77.251 euro in 2023, to -116.616 in 2024.

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