Financial results - ABER-ROOMS ROYAL SRL

Financial Summary - Aber-Rooms Royal Srl
Unique identification code: 37000093
Registration number: J2017000071394
Nace: 4631
Sales - Ron
623.379
Net Profit - Ron
51.184
Employees
15
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Company Aber-Rooms Royal Srl with Fiscal Code 37000093 recorded a turnover of 2024 of 623.379, with a net profit of 51.184 and having an average number of employees of 15. 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 - Aber-Rooms Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109.523 118.122 152.096 121.528 309.485 551.990 682.232 623.379
Total Income - EUR - - 109.058 119.246 155.461 122.317 309.966 556.746 705.133 636.846
Total Expenses - EUR - - 104.784 113.944 137.695 119.880 216.171 383.987 604.191 577.520
Gross Profit/Loss - EUR - - 4.274 5.302 17.766 2.437 93.795 172.759 100.942 59.327
Net Profit/Loss - EUR - - 2.465 4.236 16.085 1.234 91.948 168.666 94.620 51.184
Employees - - 5 7 6 7 8 11 17 15
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 -8.1%, from 682.232 euro in the year 2023, to 623.379 euro in 2024. The Net Profit decreased by -42.907 euro, from 94.620 euro in 2023, to 51.184 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 - Aber-Rooms Royal Srl - CUI 37000093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.248 40.754 30.274 28.451 34.028 47.382 47.595 204.770
Current Assets - - 14.417 40.537 44.436 81.371 119.307 214.063 121.711 70.529
Inventories - - 6.388 6.160 2.894 7.141 -425 1.853 -1.255 0
Receivables - - 4.877 15.761 7.611 14.391 16.382 16.242 103.727 55.960
Cash - - 3.152 18.616 33.932 59.838 103.350 195.968 19.239 14.569
Shareholders Funds - - 2.508 6.698 22.653 1.696 93.606 179.056 94.668 51.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.156 33.087 14.511 71.292 59.730 82.389 74.637 224.060
Income in Advance - - 0 41.507 37.546 36.834 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.960 euro and cash availability of 14.569 euro.
The company's Equity was valued at 51.239 euro, while total Liabilities amounted to 224.060 euro. Equity decreased by -42.901 euro, from 94.668 euro in 2023, to 51.239 in 2024.

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