Company Royal Aqua Industry Srl with Fiscal Code 36311911
recorded a turnover of 2024 of
87.129,
with a net profit of
-701
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Aqua Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.627
10.746
60.326
21.271
30.106
3.352
19.170
215.174
87.129
Total Income - EUR
-
2.627
10.746
60.327
21.272
30.106
3.352
19.170
215.174
87.130
Total Expenses - EUR
-
3.929
14.826
72.318
31.862
26.843
19.038
16.057
139.681
85.896
Gross Profit/Loss - EUR
-
-1.301
-4.079
-11.992
-10.590
3.264
-15.686
3.113
75.493
1.235
Net Profit/Loss - EUR
-
-1.380
-4.285
-12.595
-10.803
2.966
-15.719
2.561
73.449
-701
Employees
-
1
1
3
2
2
2
1
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 decreased by -59.3%, from 215.174 euro in the year 2023, to 87.129 euro in 2024.
The Net Profit decreased by -73.038 euro, from 73.449 euro in 2023, to 0 in the last year.
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Financial Rating - ROYAL AQUA INDUSTRY SRL
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Financial Reports - Royal Aqua Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Aqua Industry Srl - CUI 36311911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.339
1.675
1.030
439
0
0
0
0
0
Current Assets
-
2.305
1.848
23.181
27.240
20.648
16.912
16.881
99.457
109.157
Inventories
-
514
750
528
10.104
12.915
12.408
12.893
19.065
11.087
Receivables
-
630
108
8.777
14.308
6.212
4.495
3.395
75.627
93.885
Cash
-
1.161
990
13.876
2.829
1.522
9
594
4.766
4.186
Shareholders Funds
-
847
-3.453
-15.985
-26.478
-23.010
-38.219
-35.777
37.780
36.868
Social Capital
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
3.880
7.025
40.197
54.157
43.659
55.132
52.658
61.677
72.289
Income in Advance
-
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
109.157 euro in 2024 which includes Inventories of
11.087 euro, Receivables of
93.885 euro and cash availability of
4.186 euro.
The company's Equity was valued at
36.868 euro, while total Liabilities amounted to
72.289 euro.
Equity decreased by -701 euro, from 37.780 euro in 2023, to 36.868 in 2024.
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