Financial results - TEAM EXPERT ROOFS SRL

Financial Summary - Team Expert Roofs Srl
Unique identification code: 35695083
Registration number: J03/364/2016
Nace: 4673
Sales - Ron
176.002
Net Profit - Ron
-15.198
Employees
3
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Company Team Expert Roofs Srl with Fiscal Code 35695083 recorded a turnover of 2024 of 176.002, with a net profit of -15.198 and having an average number of employees of 3. 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 - Team Expert Roofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 135.286 101.134 156.286 105.568 161.446 210.490 350.220 395.254 176.002
Total Income - EUR - 135.538 101.136 156.286 105.568 161.446 210.490 350.909 395.255 176.002
Total Expenses - EUR - 108.960 108.642 161.918 112.063 152.221 198.045 318.404 382.408 191.200
Gross Profit/Loss - EUR - 26.578 -7.506 -5.633 -6.496 9.226 12.446 32.505 12.847 -15.198
Net Profit/Loss - EUR - 22.258 -8.539 -7.137 -7.551 7.668 10.383 29.052 9.334 -15.198
Employees - 3 5 4 2 1 1 2 3 3
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 -55.2%, from 395.254 euro in the year 2023, to 176.002 euro in 2024. The Net Profit decreased by -9.282 euro, from 9.334 euro in 2023, to 0 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 - Team Expert Roofs Srl - CUI 35695083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 205 2.069 1.569 1.117 686 270 22.946 18.500 13.450
Current Assets - 41.124 42.678 45.033 39.906 42.580 63.153 64.965 77.037 68.824
Inventories - 0 13.609 28.717 28.397 22.400 32.631 53.320 54.010 51.853
Receivables - 13.685 13.369 15.815 10.340 8.838 18.943 10.599 18.953 7.924
Cash - 27.439 15.701 501 1.169 11.342 11.579 1.046 4.074 9.046
Shareholders Funds - 22.302 13.385 6.002 -1.665 6.035 10.423 27.739 36.989 21.601
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.026 28.260 40.599 42.688 37.232 53.000 60.172 58.548 60.672
Income in Advance - 0 3.102 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 68.824 euro in 2024 which includes Inventories of 51.853 euro, Receivables of 7.924 euro and cash availability of 9.046 euro.
The company's Equity was valued at 21.601 euro, while total Liabilities amounted to 60.672 euro. Equity decreased by -15.181 euro, from 36.989 euro in 2023, to 21.601 in 2024.

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