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Financial results - STEEL ROOF SYSTEM SRL

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Financial Summary - Steel Roof System Srl
Unique identification code: 37175478
Registration number: J40/2972/2017
Nace: 4673
Sales - Ron
153.624
Net Profit - Ron
8.887
Employees
1
Open Account
Company Steel Roof System Srl with Fiscal Code 37175478 recorded a turnover of 2024 of 153.624, with a net profit of 8.887 and having an average number of employees of 1. 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 - Steel Roof System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.699 92.551 164.554 211.480 340.597 393.631 554.184 153.624
Total Income - EUR - - 16.699 92.591 165.023 213.096 350.120 394.176 554.708 166.876
Total Expenses - EUR - - 15.754 74.512 144.626 184.622 311.287 329.532 420.647 154.965
Gross Profit/Loss - EUR - - 945 18.078 20.397 28.473 38.833 64.644 134.061 11.911
Net Profit/Loss - EUR - - 444 16.426 18.751 26.051 35.400 60.779 125.399 8.887
Employees - - 0 1 1 1 1 1 1 1
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 -72.1%, from 554.184 euro in the year 2023, to 153.624 euro in 2024. The Net Profit decreased by -115.811 euro, from 125.399 euro in 2023, to 8.887 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Steel Roof System Srl - CUI 37175478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.080 10.356 7.470 16.588 12.720 8.352 31.656
Current Assets - - 2.743 4.472 31.379 49.011 39.253 108.590 164.567 45.821
Inventories - - 33 606 85 166 742 22.506 22.377 17.370
Receivables - - 0 1.521 2.053 334 8 49.609 107.781 8.507
Cash - - 2.710 2.345 29.241 48.511 38.503 36.475 34.409 19.944
Shareholders Funds - - 554 16.970 29.913 49.608 35.522 60.901 125.520 52.666
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 2.189 1.674 12.087 7.153 20.481 60.713 47.973 26.081
Income in Advance - - 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 "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 45.821 euro in 2024 which includes Inventories of 17.370 euro, Receivables of 8.507 euro and cash availability of 19.944 euro.
The company's Equity was valued at 52.666 euro, while total Liabilities amounted to 26.081 euro. Equity decreased by -72.152 euro, from 125.520 euro in 2023, to 52.666 in 2024.
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