Financial results - UNIROOF SIB SRL

Financial Summary - Uniroof Sib Srl
Unique identification code: 28853342
Registration number: J2011000720209
Nace: 4683
Sales - Ron
375.229
Net Profit - Ron
48.593
Employees
2
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Company Uniroof Sib Srl with Fiscal Code 28853342 recorded a turnover of 2024 of 375.229, with a net profit of 48.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniroof Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.782 43.686 112.904 153.889 150.715 215.999 197.725 290.363 343.106 375.229
Total Income - EUR 78.782 43.709 113.060 153.955 151.037 216.116 197.832 290.816 343.304 375.397
Total Expenses - EUR 68.491 38.576 108.399 141.540 147.770 194.275 174.933 248.661 319.744 319.767
Gross Profit/Loss - EUR 10.290 5.133 4.661 12.415 3.267 21.840 22.899 42.155 23.559 55.629
Net Profit/Loss - EUR 8.644 4.087 3.529 10.864 1.758 19.831 21.767 39.573 21.312 48.593
Employees 1 1 0 6 4 2 2 2 2 2
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 10.0%, from 343.106 euro in the year 2023, to 375.229 euro in 2024. The Net Profit increased by 27.400 euro, from 21.312 euro in 2023, to 48.593 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 - Uniroof Sib Srl - CUI 28853342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.196 10.099 10.506 7.811 10.024 7.686 99.690 111.374
Current Assets 18.330 18.364 30.327 34.158 61.788 84.578 105.183 123.705 167.484 205.963
Inventories 419 1.155 18.598 17.404 29.791 30.917 50.314 74.255 117.816 132.700
Receivables 11.699 7.739 7.529 5.605 10.774 15.959 8.836 21.121 24.616 92.290
Cash 6.211 9.470 4.201 11.149 21.222 37.702 46.033 28.329 25.052 -19.026
Shareholders Funds 12.340 10.734 14.082 24.688 13.324 32.902 53.939 49.067 33.841 82.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.096 7.630 19.442 19.695 59.079 60.268 61.688 82.324 233.333 235.093
Income in Advance 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.963 euro in 2024 which includes Inventories of 132.700 euro, Receivables of 92.290 euro and cash availability of -19.026 euro.
The company's Equity was valued at 82.245 euro, while total Liabilities amounted to 235.093 euro. Equity increased by 48.593 euro, from 33.841 euro in 2023, to 82.245 in 2024.

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