Financial results - AUTO ROYAL PERFECT SRL

Financial Summary - Auto Royal Perfect Srl
Unique identification code: 28292304
Registration number: J23/888/2011
Nace: 4932
Sales - Ron
36.742
Net Profit - Ron
-17.513
Employees
1
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Company Auto Royal Perfect Srl with Fiscal Code 28292304 recorded a turnover of 2024 of 36.742, with a net profit of -17.513 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Royal Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.239 88.606 67.657 36.926 34.434 25.276 21.808 110.570 165.454 36.742
Total Income - EUR 118.960 122.732 119.740 52.999 56.614 74.963 28.158 113.480 174.118 39.438
Total Expenses - EUR 117.388 120.436 120.374 68.851 55.094 30.234 26.524 133.750 276.342 56.951
Gross Profit/Loss - EUR 1.572 2.295 -634 -15.851 1.520 44.729 1.634 -20.270 -102.224 -17.513
Net Profit/Loss - EUR 1.572 2.295 -1.455 -16.240 1.040 44.299 1.609 -21.269 -103.965 -17.513
Employees 4 4 4 2 1 1 1 3 6 1
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 -77.7%, from 165.454 euro in the year 2023, to 36.742 euro in 2024.
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 - Auto Royal Perfect Srl - CUI 28292304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.591 23.046 26.267 16.612 32.612 19.299 10.092 35.867 34.494 32.765
Current Assets 20.775 19.333 28.737 33.528 34.964 51.125 56.078 58.412 57.504 48.763
Inventories 1.623 1.544 2.312 2.686 2.633 2.583 2.526 2.833 2.826 2.810
Receivables 16.185 17.064 24.984 30.673 25.869 19.316 20.209 52.788 43.169 42.337
Cash 2.968 725 1.442 169 6.462 29.226 33.344 2.791 11.509 3.616
Shareholders Funds 9.147 11.502 9.852 -6.568 -5.401 39.000 39.744 18.598 -85.423 -102.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.259 30.877 45.116 56.678 72.976 31.424 26.427 75.680 177.539 183.987
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.763 euro in 2024 which includes Inventories of 2.810 euro, Receivables of 42.337 euro and cash availability of 3.616 euro.
The company's Equity was valued at -102.459 euro, while total Liabilities amounted to 183.987 euro. Equity decreased by -17.513 euro, from -85.423 euro in 2023, to -102.459 in 2024.

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