Financial results - ROYAL AUTOTECH SRL

Financial Summary - Royal Autotech Srl
Unique identification code: 28155781
Registration number: J02/243/2011
Nace: 4531
Sales - Ron
666.521
Net Profit - Ron
24.307
Employees
4
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Company Royal Autotech Srl with Fiscal Code 28155781 recorded a turnover of 2024 of 666.521, with a net profit of 24.307 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.880 204.347 234.047 260.083 306.878 283.653 379.440 569.675 717.470 666.521
Total Income - EUR 135.880 205.259 234.577 260.580 307.002 283.651 379.440 568.659 717.641 690.687
Total Expenses - EUR 130.863 192.786 222.244 209.901 267.760 235.443 316.798 450.662 671.182 665.451
Gross Profit/Loss - EUR 5.017 12.473 12.333 50.679 39.242 48.208 62.642 117.997 46.459 25.236
Net Profit/Loss - EUR 4.035 10.432 9.845 48.077 36.485 45.493 58.848 112.311 39.680 24.307
Employees 3 3 2 3 3 4 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 -6.6%, from 717.470 euro in the year 2023, to 666.521 euro in 2024. The Net Profit decreased by -15.152 euro, from 39.680 euro in 2023, to 24.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Autotech 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 Autotech Srl - CUI 28155781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.265 8.181 8.043 7.895 7.742 7.595 8.621 7.734 56 767
Current Assets 96.877 121.211 156.514 169.739 190.538 239.348 341.114 507.193 687.295 735.938
Inventories 74.672 95.718 127.453 149.659 171.279 213.285 311.224 454.443 569.632 576.781
Receivables 21.181 23.654 21.397 14.630 16.475 22.282 24.436 49.871 110.580 155.150
Cash 1.024 1.839 7.664 5.449 2.784 3.781 5.454 2.878 7.083 4.006
Shareholders Funds 11.556 21.870 12.216 60.069 95.390 139.075 194.838 307.754 346.500 368.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.587 107.522 152.341 117.565 102.890 107.868 154.896 207.172 340.850 367.834
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.938 euro in 2024 which includes Inventories of 576.781 euro, Receivables of 155.150 euro and cash availability of 4.006 euro.
The company's Equity was valued at 368.870 euro, while total Liabilities amounted to 367.834 euro. Equity increased by 24.307 euro, from 346.500 euro in 2023, to 368.870 in 2024.

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