Financial results - A & S ROYAL SRL

Financial Summary - A & S Royal Srl
Unique identification code: 34004422
Registration number: J08/70/2015
Nace: 4631
Sales - Ron
207.778
Net Profit - Ron
-3.817
Employees
8
Open Account
Company A & S Royal Srl with Fiscal Code 34004422 recorded a turnover of 2024 of 207.778, with a net profit of -3.817 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & S Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 418 3.443 10.660 37.153 41.817 39.042 67.786 135.787 207.778
Total Income - EUR 0 418 3.443 10.660 37.153 41.856 39.857 70.834 135.792 208.623
Total Expenses - EUR 1.474 2.298 2.832 8.359 31.260 50.815 40.836 69.986 101.615 207.857
Gross Profit/Loss - EUR -1.474 -1.880 611 2.301 5.893 -8.959 -978 848 34.177 766
Net Profit/Loss - EUR -1.474 -1.893 508 1.982 5.521 -9.351 -1.377 140 32.846 -3.817
Employees 0 0 0 0 1 2 1 2 3 8
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 53.9%, from 135.787 euro in the year 2023, to 207.778 euro in 2024. The Net Profit decreased by -32.662 euro, from 32.846 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 - A & S Royal Srl - CUI 34004422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 706 13.656 9.518 10.097 6.347 26.434 23.469
Current Assets 297 727 344 3.565 7.914 7.454 7.416 13.239 37.233 25.612
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 264 568 343 1.881 1.536 6.057 6.246 11.742 27.454 19.195
Cash 33 159 2 1.685 6.378 1.397 1.170 1.497 9.779 6.417
Shareholders Funds -1.429 -3.307 -2.743 -711 4.824 -4.619 -5.894 -5.772 27.092 8.828
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.726 4.034 3.087 4.983 16.746 21.592 23.406 25.358 36.575 40.253
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.195 euro and cash availability of 6.417 euro.
The company's Equity was valued at 8.828 euro, while total Liabilities amounted to 40.253 euro. Equity decreased by -18.112 euro, from 27.092 euro in 2023, to 8.828 in 2024.

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