Financial results - ROYAL ARROW SRL

Financial Summary - Royal Arrow Srl
Unique identification code: 30990929
Registration number: J16/1970/2012
Nace: 4941
Sales - Ron
199.083
Net Profit - Ron
5.321
Employees
4
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Company Royal Arrow Srl with Fiscal Code 30990929 recorded a turnover of 2024 of 199.083, with a net profit of 5.321 and having an average number of employees of 4. 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 - Royal Arrow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.038 83.014 220.770 284.961 193.204 214.113 177.502 338.045 247.138 199.083
Total Income - EUR 97.114 83.119 221.151 285.007 194.753 215.018 208.167 341.599 247.598 200.951
Total Expenses - EUR 96.679 77.018 212.242 247.462 172.156 184.810 173.317 274.202 223.449 190.990
Gross Profit/Loss - EUR 435 6.102 8.910 37.545 22.597 30.208 34.850 67.397 24.149 9.962
Net Profit/Loss - EUR 362 5.270 5.223 34.695 20.650 28.067 33.055 64.434 21.673 5.321
Employees 2 3 4 5 3 3 3 4 4 4
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 -19.0%, from 247.138 euro in the year 2023, to 199.083 euro in 2024. The Net Profit decreased by -16.231 euro, from 21.673 euro in 2023, to 5.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Arrow Srl - CUI 30990929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.812 6.779 55.684 41.139 27.683 16.824 9.687 24.074 31.399 29.232
Current Assets 22.409 11.303 39.012 79.047 76.897 164.510 124.546 256.673 217.980 141.971
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.551 9.739 28.757 51.097 59.328 66.179 67.723 151.310 159.517 133.251
Cash 13.858 1.564 10.255 27.950 17.568 98.331 56.823 105.363 58.463 8.719
Shareholders Funds 1.653 6.907 12.013 56.157 75.720 96.744 127.654 192.484 213.574 150.515
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 33.875 12.630 83.283 64.029 29.259 56.158 6.579 88.262 35.805 20.688
Income in Advance 0 0 0 0 0 28.431 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 "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 141.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.251 euro and cash availability of 8.719 euro.
The company's Equity was valued at 150.515 euro, while total Liabilities amounted to 20.688 euro. Equity decreased by -61.865 euro, from 213.574 euro in 2023, to 150.515 in 2024.

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