Company Total Roofing S.r.l. with Fiscal Code 41697801
recorded a turnover of 2024 of
728.899,
with a net profit of
14.518
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Roofing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
92.861
471.099
784.068
832.186
725.314
728.899
Total Income - EUR
-
-
-
-
92.861
471.680
784.075
835.579
728.658
739.730
Total Expenses - EUR
-
-
-
-
92.401
460.638
732.541
795.279
707.328
723.161
Gross Profit/Loss - EUR
-
-
-
-
460
11.042
51.535
40.300
21.330
16.569
Net Profit/Loss - EUR
-
-
-
-
460
6.385
45.909
33.169
17.282
14.518
Employees
-
-
-
-
3
4
6
8
6
6
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 increased by 1.1%, from 725.314 euro in the year 2023, to 728.899 euro in 2024.
The Net Profit decreased by -2.668 euro, from 17.282 euro in 2023, to 14.518 in the last year.
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Financial Rating - TOTAL ROOFING S.R.L.
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Insolvency Probability
Financial Reports - Total Roofing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Roofing S.r.l. - CUI 41697801
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
8.199
39.323
41.417
26.877
15.148
Current Assets
-
-
-
-
33.866
56.742
167.212
123.846
166.203
239.163
Inventories
-
-
-
-
20.795
25.312
91.349
64.315
79.210
115.523
Receivables
-
-
-
-
10.425
24.531
33.171
43.551
72.844
79.748
Cash
-
-
-
-
2.646
6.899
42.692
15.980
14.149
43.893
Shareholders Funds
-
-
-
-
502
6.877
52.634
33.209
50.391
64.627
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
33.364
58.064
153.900
123.625
136.940
185.723
Income in Advance
-
-
-
-
0
0
0
8.428
5.749
3.961
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
"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
239.163 euro in 2024 which includes Inventories of
115.523 euro, Receivables of
79.748 euro and cash availability of
43.893 euro.
The company's Equity was valued at
64.627 euro, while total Liabilities amounted to
185.723 euro.
Equity increased by 14.518 euro, from 50.391 euro in 2023, to 64.627 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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