Financial results - STEEL ROOF SRL

Financial Summary - Steel Roof Srl
Unique identification code: 36920396
Registration number: J16/42/2017
Nace: 4613
Sales - Ron
1.395.507
Net Profit - Ron
9.284
Employee
8
The most important financial indicators for the company Steel Roof Srl - Unique Identification Number 36920396: sales in 2022 was 1.395.507 euro, registering a net profit of 9.284 euro and having an average number of 8 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 - Steel Roof Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 517.023 850.451 1.161.459 1.189.991 1.876.060 1.399.751 -
Total Income - EUR - - - 517.697 850.451 1.161.529 1.194.021 1.883.599 1.399.751 -
Total Expenses - EUR - - - 490.156 845.369 1.128.702 1.153.792 1.797.240 1.386.529 -
Gross Profit/Loss - EUR - - - 27.541 5.082 32.827 40.229 86.359 13.222 -
Net Profit/Loss - EUR - - - 22.349 235 26.325 34.638 73.509 9.313 -
Employees - - - 3 4 5 5 9 8 -
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 -25.6%, from 1.876.060 euro in the year 2021, to 1.399.751 euro in 2022. The Net Profit decreased by -64.424 euro, from 73.509 euro in 2021, to 9.313 in the last year.

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Steel Roof Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steel Roof Srl - CUI 36920396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 11.045 10.003 10.724 38.362 51.986 39.815 -
Current Assets - - - 19.585 35.252 61.938 91.056 159.591 189.657 -
Inventories - - - 2.782 5.049 2.414 9.354 21.929 13.233 -
Receivables - - - 0 11.533 3.033 7.368 33.571 126.395 -
Cash - - - 16.803 18.669 56.491 74.334 104.091 50.029 -
Shareholders Funds - - - 22.393 31.844 57.552 91.099 156.523 161.252 -
Social Capital - - - 44 9.670 9.483 9.303 9.097 9.125 -
Debts - - - 8.273 13.517 15.244 40.440 57.381 68.366 -
Income in Advance - - - 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 "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 189.657 euro in 2022 which includes Inventories of 13.233 euro, Receivables of 126.395 euro and cash availability of 50.029 euro.
The company's Equity was valued at 161.252 euro, while total Liabilities amounted to 68.366 euro. Equity increased by 4.243 euro, from 156.523 euro in 2021, to 161.252 in 2022.

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