Financial results - ROYAL CAMION SERVICE SRL

Financial Summary - Royal Camion Service Srl
Unique identification code: 15514280
Registration number: J40/8064/2003
Nace: 4941
Sales - Ron
211.335
Net Profit - Ron
32.320
Employees
2
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Company Royal Camion Service Srl with Fiscal Code 15514280 recorded a turnover of 2024 of 211.335, with a net profit of 32.320 and having an average number of employees of 2. 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 Camion Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.443 72.317 89.428 94.825 107.008 114.673 130.794 192.006 215.964 211.335
Total Income - EUR 36.443 72.317 89.439 95.040 107.177 114.674 131.030 192.513 215.993 211.305
Total Expenses - EUR 39.753 73.352 86.190 96.450 95.301 86.919 103.448 159.117 180.824 173.306
Gross Profit/Loss - EUR -3.310 -1.036 3.248 -1.410 11.876 27.754 27.582 33.396 35.169 37.999
Net Profit/Loss - EUR -4.404 -2.565 2.354 -2.360 10.804 26.692 26.298 31.824 33.672 32.320
Employees 0 1 1 1 1 1 1 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 -1.6%, from 215.964 euro in the year 2023, to 211.335 euro in 2024. The Net Profit decreased by -1.164 euro, from 33.672 euro in 2023, to 32.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Camion Service Srl - CUI 15514280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 544 314 804 1.397 762 475 4.749 3.266 12.998 13.881
Current Assets 3.598 4.667 4.801 7.718 13.582 25.233 19.318 41.065 55.670 56.811
Inventories 0 9 5 9 0 6 0 0 73 0
Receivables 3.140 3.831 2.651 4.335 2.817 6.565 5.831 9.327 27.891 39.654
Cash 458 827 2.145 3.375 10.765 18.662 13.487 31.738 27.706 17.157
Shareholders Funds -46.017 -48.113 -44.945 -46.480 -34.776 -7.425 19.038 31.946 57.142 32.441
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 50.160 53.094 50.550 55.596 49.120 33.133 5.029 12.385 11.526 38.251
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 "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 56.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.654 euro and cash availability of 17.157 euro.
The company's Equity was valued at 32.441 euro, while total Liabilities amounted to 38.251 euro. Equity decreased by -24.382 euro, from 57.142 euro in 2023, to 32.441 in 2024.

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