Financial results - ROYAL CANADIAN INVEST SRL

Financial Summary - Royal Canadian Invest Srl
Unique identification code: 30454220
Registration number: J16/1136/2012
Nace: 4671
Sales - Ron
1.834.286
Net Profit - Ron
141.005
Employees
9
Open Account
Company Royal Canadian Invest Srl with Fiscal Code 30454220 recorded a turnover of 2024 of 1.834.286, with a net profit of 141.005 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Canadian Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443.980 724.073 945.332 1.284.696 1.300.087 1.523.787 1.847.742 2.296.093 2.137.610 1.834.286
Total Income - EUR 459.219 743.756 1.098.588 1.631.432 1.731.531 1.685.646 2.141.661 2.709.185 2.354.453 2.034.135
Total Expenses - EUR 434.202 719.819 1.063.390 1.586.014 1.694.386 1.655.209 2.049.139 2.446.320 2.110.190 1.868.274
Gross Profit/Loss - EUR 25.017 23.937 35.198 45.418 37.145 30.436 92.522 262.865 244.263 165.861
Net Profit/Loss - EUR 21.070 20.167 22.253 28.761 31.346 25.858 78.485 224.959 207.117 141.005
Employees 4 7 11 15 12 13 11 12 10 9
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 -13.7%, from 2.137.610 euro in the year 2023, to 1.834.286 euro in 2024. The Net Profit decreased by -64.954 euro, from 207.117 euro in 2023, to 141.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL CANADIAN INVEST SRL

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Royal Canadian Invest 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 Canadian Invest Srl - CUI 30454220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.883 79.493 207.482 246.581 138.166 115.985 117.064 116.581 135.376 292.811
Current Assets 138.923 248.725 371.875 428.086 477.235 575.487 658.289 798.632 899.119 957.832
Inventories 21.051 57.866 107.297 83.345 101.306 111.610 104.252 169.552 289.315 319.449
Receivables 109.386 182.259 247.492 295.088 358.400 425.466 481.017 553.914 570.739 593.241
Cash 8.487 8.599 17.086 49.653 17.529 38.410 73.020 75.166 39.065 45.143
Shareholders Funds 36.673 56.466 77.763 105.097 48.227 27.123 79.707 170.443 269.365 321.455
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 177.530 274.807 513.510 594.582 605.160 691.567 712.018 759.468 779.785 943.761
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.832 euro in 2024 which includes Inventories of 319.449 euro, Receivables of 593.241 euro and cash availability of 45.143 euro.
The company's Equity was valued at 321.455 euro, while total Liabilities amounted to 943.761 euro. Equity increased by 53.595 euro, from 269.365 euro in 2023, to 321.455 in 2024.

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