Company Royal Blue River Srl with Fiscal Code 36548552
recorded a turnover of 2024 of
33.379,
with a net profit of
3.184
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Blue River Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
51
6.249
33.379
Total Income - EUR
-
0
0
3.144
13.449
12.405
16.638
18.839
17.166
67.307
Total Expenses - EUR
-
116
668
3.813
14.558
19.106
17.491
22.418
27.534
64.123
Gross Profit/Loss - EUR
-
-116
-668
-669
-1.109
-6.701
-853
-3.579
-10.368
3.184
Net Profit/Loss - EUR
-
-116
-668
-669
-1.109
-6.701
-864
-3.580
-10.368
3.184
Employees
-
0
0
0
0
0
0
0
0
0
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 437.2%, from 6.249 euro in the year 2023, to 33.379 euro in 2024.
The Net Profit increased by 3.184 euro, from 0 euro in 2023, to 3.184 in the last year.
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Financial Reports - Royal Blue River Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Blue River Srl - CUI 36548552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.243
5.442
54.715
155.975
228.246
259.690
271.805
286.496
247.086
Current Assets
-
4.544
3.058
259.947
222.803
93.465
58.387
59.496
30.806
41.037
Inventories
-
4.390
2.952
0
27.192
16.124
196
1.782
2.383
2.369
Receivables
-
0
0
209.215
148.589
70.868
55.729
25.127
16.094
25.626
Cash
-
154
105
50.732
47.022
6.474
2.462
32.588
12.329
13.042
Shareholders Funds
-
-71
-738
-1.394
-2.476
-9.130
-9.792
-13.402
-23.730
-20.413
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.858
9.238
69.321
146.311
108.319
119.123
145.719
150.719
147.573
Income in Advance
-
0
0
246.736
234.943
222.523
208.746
198.985
190.313
160.963
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.037 euro in 2024 which includes Inventories of
2.369 euro, Receivables of
25.626 euro and cash availability of
13.042 euro.
The company's Equity was valued at
-20.413 euro, while total Liabilities amounted to
147.573 euro.
Equity increased by 3.184 euro, from -23.730 euro in 2023, to -20.413 in 2024.
The Debt Ratio was 51.2% in the year 2024.
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