Financial results - INTER ROYAL CAR SRL

Financial Summary - Inter Royal Car Srl
Unique identification code: 23732056
Registration number: J2008000425195
Nace: 4941
Sales - Ron
3.096.766
Net Profit - Ron
123.143
Employees
13
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Company Inter Royal Car Srl with Fiscal Code 23732056 recorded a turnover of 2024 of 3.096.766, with a net profit of 123.143 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Royal Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.336 16.923 19.701 72.204 88.913 34.732 807.705 1.295.251 3.219.870 3.096.766
Total Income - EUR 9.336 20.041 19.701 72.204 88.913 34.732 820.061 1.301.594 3.230.006 3.109.859
Total Expenses - EUR 2.945 2.434 18.101 55.236 43.609 57.646 682.876 1.209.799 2.986.406 2.964.263
Gross Profit/Loss - EUR 6.391 17.607 1.600 16.968 45.303 -22.915 137.185 91.795 243.600 145.596
Net Profit/Loss - EUR 6.111 17.099 -8.029 16.246 44.414 -23.378 129.261 79.771 203.088 123.143
Employees 1 1 3 9 7 9 10 13 13 13
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 -3.3%, from 3.219.870 euro in the year 2023, to 3.096.766 euro in 2024. The Net Profit decreased by -78.809 euro, from 203.088 euro in 2023, to 123.143 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 - Inter Royal Car Srl - CUI 23732056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.617 4.653 8.487 6.389 4.360 63.795 87.227 155.675 328.753 924.939
Current Assets 37.373 45.204 40.583 108.357 148.431 115.619 371.362 420.418 1.162.850 1.068.078
Inventories 1.907 1.888 1.855 1.822 1.786 1.752 0 285 284 497
Receivables 32.688 16.478 38.596 103.105 104.251 54.952 356.103 378.001 1.070.561 855.833
Cash 2.778 26.838 132 3.430 42.394 58.915 15.259 42.132 92.005 211.749
Shareholders Funds 9.326 26.330 17.856 41.655 85.263 60.269 188.193 140.478 343.140 366.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.665 23.527 31.214 73.090 67.529 119.145 270.396 435.615 1.145.468 1.626.542
Income in Advance 0 0 0 0 0 0 0 0 3.184 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.078 euro in 2024 which includes Inventories of 497 euro, Receivables of 855.833 euro and cash availability of 211.749 euro.
The company's Equity was valued at 366.663 euro, while total Liabilities amounted to 1.626.542 euro. Equity increased by 25.441 euro, from 343.140 euro in 2023, to 366.663 in 2024.

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