Financial results - TECRA ROOFHALL INDUSTRIES S.R.L.

Financial Summary - Tecra Roofhall Industries S.r.l.
Unique identification code: 46477513
Registration number: J23/4647/2022
Nace: 4673
Sales - Ron
132.316
Net Profit - Ron
-13.346
Employees
1
Open Account
Company Tecra Roofhall Industries S.r.l. with Fiscal Code 46477513 recorded a turnover of 2024 of 132.316, with a net profit of -13.346 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 - Tecra Roofhall Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.294 309.045 132.316
Total Income - EUR - - - - - - - 47.294 315.613 132.387
Total Expenses - EUR - - - - - - - 37.491 262.946 142.914
Gross Profit/Loss - EUR - - - - - - - 9.803 52.667 -10.527
Net Profit/Loss - EUR - - - - - - - 8.412 50.040 -13.346
Employees - - - - - - - 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 -56.9%, from 309.045 euro in the year 2023, to 132.316 euro in 2024. The Net Profit decreased by -49.760 euro, from 50.040 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 - Tecra Roofhall Industries S.r.l. - CUI 46477513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.441 16.795 13.137
Current Assets - - - - - - - 4.175 61.753 55.887
Inventories - - - - - - - 286 798 9.198
Receivables - - - - - - - 233 44.482 42.289
Cash - - - - - - - 3.656 16.473 4.399
Shareholders Funds - - - - - - - 8.433 58.447 33.275
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 16.554 21.482 36.160
Income in Advance - - - - - - - 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 55.887 euro in 2024 which includes Inventories of 9.198 euro, Receivables of 42.289 euro and cash availability of 4.399 euro.
The company's Equity was valued at 33.275 euro, while total Liabilities amounted to 36.160 euro. Equity decreased by -24.846 euro, from 58.447 euro in 2023, to 33.275 in 2024.

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