Financial results - EL ROY SRL

Financial Summary - El Roy Srl
Unique identification code: 3041935
Registration number: J35/3752/1992
Nace: 4520
Sales - Ron
33.960
Net Profit - Ron
-23.210
Employees
2
Open Account
Company El Roy Srl with Fiscal Code 3041935 recorded a turnover of 2024 of 33.960, with a net profit of -23.210 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Roy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.263 100.552 84.810 90.406 120.009 115.338 68.199 45.640 26.401 33.960
Total Income - EUR 90.662 135.735 85.231 92.132 120.022 118.017 68.208 46.484 29.303 33.983
Total Expenses - EUR 88.640 103.212 105.329 91.100 136.720 125.927 85.623 65.314 54.766 56.853
Gross Profit/Loss - EUR 2.021 32.522 -20.098 1.032 -16.697 -7.910 -17.415 -18.830 -25.464 -22.870
Net Profit/Loss - EUR 1.671 31.176 -22.818 113 -17.898 -8.985 -18.097 -19.295 -25.757 -23.210
Employees 3 4 4 3 4 4 3 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 29.4%, from 26.401 euro in the year 2023, to 33.960 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EL ROY SRL

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El Roy Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - El Roy Srl - CUI 3041935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.200 120.872 128.065 128.055 124.808 124.809 123.719 122.049 119.668 116.355
Current Assets 17.356 17.830 13.399 20.731 37.330 23.990 23.940 11.662 6.377 4.747
Inventories 2.874 4.587 1.379 8.730 21.547 14.587 9.811 6.871 3.720 3.367
Receivables 13.525 12.834 11.055 11.528 5.874 7.071 4.397 3.218 1.834 985
Cash 956 409 965 474 9.910 2.332 9.731 1.573 823 395
Shareholders Funds -36.971 -5.419 26.802 23.651 5.317 -3.769 -20.170 -39.528 -65.165 -87.962
Social Capital 47 47 54.992 53.983 52.938 51.934 50.782 50.940 50.785 50.502
Debts 169.527 144.120 114.663 125.135 156.820 152.568 167.828 173.239 191.210 209.064
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.747 euro in 2024 which includes Inventories of 3.367 euro, Receivables of 985 euro and cash availability of 395 euro.
The company's Equity was valued at -87.962 euro, while total Liabilities amounted to 209.064 euro. Equity decreased by -23.161 euro, from -65.165 euro in 2023, to -87.962 in 2024.

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