Financial results - PRO ROYAL GLASS 11 SRL

Financial Summary - Pro Royal Glass 11 Srl
Unique identification code: 31946204
Registration number: J23/1952/2013
Nace: 4644
Sales - Ron
395.731
Net Profit - Ron
-35.342
Employees
Open Account
Company Pro Royal Glass 11 Srl with Fiscal Code 31946204 recorded a turnover of 2024 of 395.731, with a net profit of -35.342 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Royal Glass 11 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 420.802 629.722 725.381 764.484 859.843 794.825 697.651 482.894 412.358 395.731
Total Income - EUR 420.802 629.722 725.381 772.668 864.467 825.880 708.652 519.930 449.192 410.312
Total Expenses - EUR 378.242 598.320 673.396 731.123 768.063 706.143 602.703 563.444 464.814 434.376
Gross Profit/Loss - EUR 42.561 31.402 51.985 41.544 96.404 119.737 105.950 -43.514 -15.622 -24.064
Net Profit/Loss - EUR 41.959 26.377 45.628 31.976 87.673 112.302 99.810 -47.618 -19.592 -35.342
Employees 2 3 3 3 4 3 3 3 0 0
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 -3.5%, from 412.358 euro in the year 2023, to 395.731 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 - Pro Royal Glass 11 Srl - CUI 31946204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 68 0 0 1.110 34.213 23.786 13.425 68.517
Current Assets 177.695 207.399 363.638 382.099 486.790 585.033 573.508 806.810 448.865 493.261
Inventories 148.133 177.586 249.172 264.378 355.716 291.158 247.726 486.816 285.153 315.391
Receivables 25.364 24.965 110.668 102.106 123.550 156.589 223.160 314.018 136.795 150.278
Cash 4.198 4.848 3.798 15.615 7.524 137.286 102.622 5.977 26.917 27.591
Shareholders Funds 3.207 29.552 74.679 105.284 190.918 299.601 392.768 346.368 232.335 195.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.558 177.917 289.027 276.815 295.872 286.542 214.953 484.727 229.956 366.083
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493.261 euro in 2024 which includes Inventories of 315.391 euro, Receivables of 150.278 euro and cash availability of 27.591 euro.
The company's Equity was valued at 195.694 euro, while total Liabilities amounted to 366.083 euro. Equity decreased by -35.342 euro, from 232.335 euro in 2023, to 195.694 in 2024.

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