Financial results - ROYAL AUTOMOTIVE SRL

Financial Summary - Royal Automotive Srl
Unique identification code: 36370829
Registration number: J2016000453522
Nace: 4618
Sales - Ron
832.797
Net Profit - Ron
110.287
Employees
5
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Company Royal Automotive Srl with Fiscal Code 36370829 recorded a turnover of 2024 of 832.797, with a net profit of 110.287 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.074 407.122 534.436 623.661 578.345 780.521 741.852 684.032 832.797
Total Income - EUR - 29.518 420.595 540.336 623.244 668.683 890.036 746.524 700.502 836.008
Total Expenses - EUR - 30.070 335.922 433.468 473.334 604.216 591.253 565.968 539.462 705.666
Gross Profit/Loss - EUR - -551 84.673 106.868 149.910 64.466 298.783 180.556 161.041 130.342
Net Profit/Loss - EUR - -1.395 80.313 101.527 143.687 59.117 290.895 174.249 152.977 110.287
Employees - 0 2 4 4 5 6 5 0 5
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 increased by 22.4%, from 684.032 euro in the year 2023, to 832.797 euro in 2024. The Net Profit decreased by -41.835 euro, from 152.977 euro in 2023, to 110.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Automotive Srl

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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 Automotive Srl - CUI 36370829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.547 21.740 15.102 31.728 20.660 12.788 6.414 21.228 54.090
Current Assets - 283.090 528.950 545.674 630.593 677.281 888.512 911.607 895.614 992.609
Inventories - 204.180 290.925 331.809 378.653 482.977 552.755 580.186 553.422 647.663
Receivables - 73.823 233.685 211.458 203.287 152.214 249.800 245.324 283.351 305.449
Cash - 5.087 4.340 2.407 48.653 42.090 85.957 86.098 58.841 39.498
Shareholders Funds - 810 81.109 181.148 321.327 374.352 652.858 809.922 766.304 683.135
Social Capital - 2.205 2.167 2.127 2.086 2.047 2.001 2.008 2.001 1.990
Debts - 299.828 469.783 379.628 341.026 323.638 248.485 108.139 150.565 363.564
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.609 euro in 2024 which includes Inventories of 647.663 euro, Receivables of 305.449 euro and cash availability of 39.498 euro.
The company's Equity was valued at 683.135 euro, while total Liabilities amounted to 363.564 euro. Equity decreased by -78.886 euro, from 766.304 euro in 2023, to 683.135 in 2024.

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