Financial results - ROYAL AGRO POTATOES S.R.L.

Financial Summary - Royal Agro Potatoes S.r.l.
Unique identification code: 33571402
Registration number: J2014000252190
Nace: 1031
Sales - Ron
1.505
Net Profit - Ron
-170.430
Employees
1
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Company Royal Agro Potatoes S.r.l. with Fiscal Code 33571402 recorded a turnover of 2024 of 1.505, with a net profit of -170.430 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cartofilor having the NACE code 1031.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Agro Potatoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.369 - - 153.183 150.217 0 0 0 0 1.505
Total Income - EUR 162.628 - - 155.341 152.333 1.339 5.212 1.074.661 530.824 403.998
Total Expenses - EUR 152.103 - - 145.288 142.474 1.242 37.874 1.099.013 548.342 574.427
Gross Profit/Loss - EUR 10.525 - - 10.053 9.859 97 -32.662 -24.352 -17.518 -170.430
Net Profit/Loss - EUR 9.634 - - 9.203 9.024 56 -32.662 -27.853 -17.518 -170.430
Employees 23 - - 23 23 0 0 0 0 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.
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 - Royal Agro Potatoes S.r.l. - CUI 33571402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 - - 640 628 113.704 121.821 804.840 18.205.573 18.100.844
Current Assets 1.899 - - 1.814 1.779 3.061 4.837.380 8.572.775 3.321.782 437.030
Inventories 7 - - 7 7 0 50 0 0 4.995
Receivables 1.037 - - 991 972 959 4.807.626 8.567.611 2.622.765 70.698
Cash 854 - - 816 800 2.102 29.704 5.164 699.017 361.337
Shareholders Funds 636 - - 608 596 2.605 -30.114 -58.061 9.369.641 9.146.847
Social Capital 112 - - 107 105 2.067 2.022 2.028 2.695 2.680
Debts 1.933 - - 1.846 1.811 114.160 922.724 810.950 3.727.677 1.369.964
Income in Advance 0 - - 0 0 0 4.071.143 8.625.335 8.599.179 8.398.537
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 "1031 - 1031"
CAEN Financial Year 1031
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 437.030 euro in 2024 which includes Inventories of 4.995 euro, Receivables of 70.698 euro and cash availability of 361.337 euro.
The company's Equity was valued at 9.146.847 euro, while total Liabilities amounted to 1.369.964 euro. Equity decreased by -170.430 euro, from 9.369.641 euro in 2023, to 9.146.847 in 2024. The Debt Ratio was 7.2% in the year 2024.

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