Financial results - ROY ALLOY PRODUCT SRL

Financial Summary - Roy Alloy Product Srl
Unique identification code: 30014822
Registration number: J28/179/2012
Nace: 2453
Sales - Ron
418.611
Net Profit - Ron
101.255
Employees
6
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Company Roy Alloy Product Srl with Fiscal Code 30014822 recorded a turnover of 2024 of 418.611, with a net profit of 101.255 and having an average number of employees of 6. The company operates in the field of Turnarea metalelor neferoase uşoare having the NACE code 2453.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roy Alloy Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 507.174 728.476 1.007.170 812.118 813.720 390.612 557.805 509.921 589.042 418.611
Total Income - EUR 520.730 663.963 1.050.458 874.355 734.470 373.318 561.570 525.314 569.666 412.339
Total Expenses - EUR 495.083 532.802 692.387 587.582 551.214 306.529 227.025 366.541 311.702 295.359
Gross Profit/Loss - EUR 25.647 131.162 358.071 286.772 183.256 66.790 334.545 158.773 257.964 116.980
Net Profit/Loss - EUR 15.448 108.802 305.607 278.651 175.466 63.133 329.051 153.672 240.517 101.255
Employees 8 10 13 12 6 8 6 6 3 6
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 -28.5%, from 589.042 euro in the year 2023, to 418.611 euro in 2024. The Net Profit decreased by -137.917 euro, from 240.517 euro in 2023, to 101.255 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 - Roy Alloy Product Srl - CUI 30014822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.303 72.850 141.959 136.170 106.685 88.449 74.512 93.874 115.061 100.907
Current Assets 109.424 64.104 214.977 228.888 100.435 125.993 274.841 85.001 162.405 82.667
Inventories 66.160 117 59.486 151.411 36.355 18.533 18.858 43.782 25.174 43.681
Receivables 42.568 56.460 75.336 30.166 59.530 75.336 87.437 30.275 127.395 37.152
Cash 697 7.527 80.155 47.311 4.550 32.125 168.545 10.944 9.836 1.833
Shareholders Funds 45.640 108.856 305.659 314.268 181.144 82.990 329.100 153.721 240.565 125.475
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.087 28.098 51.276 50.791 25.976 131.452 20.253 25.155 36.901 58.098
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 "2453 - 2453"
CAEN Financial Year 2453
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.667 euro in 2024 which includes Inventories of 43.681 euro, Receivables of 37.152 euro and cash availability of 1.833 euro.
The company's Equity was valued at 125.475 euro, while total Liabilities amounted to 58.098 euro. Equity decreased by -113.745 euro, from 240.565 euro in 2023, to 125.475 in 2024.

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