The most important financial indicators for the company Total Roofing S.r.l. - Unique Identification Number 41697801:
sales in 2023 was
725.314
euro, registering a net profit of
17.282
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata nespecializat having the NACE code 4690.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.6%, from 832.186 euro in the year 2022, to 725.314 euro in 2023.
The Net Profit decreased by -15.786 euro, from 33.169 euro in 2022, to 17.282 in the last year.
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 -
Total Roofing S.r.l. - CUI 41697801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
8.199
39.323
41.417
26.877
Current Assets
-
-
-
-
-
33.866
56.742
167.212
123.846
166.203
Inventories
-
-
-
-
-
20.795
25.312
91.349
64.315
79.210
Receivables
-
-
-
-
-
10.425
24.531
33.171
43.551
72.844
Cash
-
-
-
-
-
2.646
6.899
42.692
15.980
14.149
Shareholders Funds
-
-
-
-
-
502
6.877
52.634
33.209
50.391
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
33.364
58.064
153.900
123.625
136.940
Income in Advance
-
-
-
-
-
0
0
0
8.428
5.749
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.203 euro in 2023 which includes Inventories of
79.210 euro, Receivables of
72.844 euro and cash availability of
14.149 euro.
The company's Equity was valued at
50.391 euro, while total Liabilities amounted to
136.940 euro.
Equity increased by 17.282 euro, from 33.209 euro in 2022, to 50.391 in 2023.
The Debt Ratio was 70.9% in the year 2023.
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Comments - Total Roofing S.r.l.