Company Royal Canin Romania Srl with Fiscal Code 23330741
recorded a turnover of 2024 of
38.851.892,
with a net profit of
7.106.257
and having an average number of employees of
47.
The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Canin Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.724.115
19.991.811
21.847.395
22.667.808
23.396.557
26.838.700
31.131.099
35.241.390
38.221.174
38.851.892
Total Income - EUR
18.849.940
20.034.979
21.889.904
22.743.785
23.566.871
26.972.822
31.238.880
35.635.860
38.881.104
39.557.726
Total Expenses - EUR
17.155.847
17.142.225
18.676.696
18.462.553
18.891.948
22.260.180
24.719.045
27.569.455
31.232.491
31.104.242
Gross Profit/Loss - EUR
1.694.093
2.892.754
3.213.208
4.281.232
4.674.923
4.712.642
6.519.835
8.066.405
7.648.613
8.453.484
Net Profit/Loss - EUR
1.375.184
2.362.649
2.648.632
3.578.938
3.801.993
4.059.513
5.611.649
6.861.318
6.391.662
7.106.257
Employees
46
44
38
39
49
51
49
51
51
47
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 2.2%, from 38.221.174 euro in the year 2023, to 38.851.892 euro in 2024.
The Net Profit increased by 750.316 euro, from 6.391.662 euro in 2023, to 7.106.257 in the last year.
Check the financial reports for the company - Royal Canin Romania Srl
Financial Rating - ROYAL CANIN ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Royal Canin Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Royal Canin Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Royal Canin Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Canin Romania Srl - CUI 23330741
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
222.807
156.254
125.241
99.433
398.071
328.678
258.201
213.402
188.287
153.642
Current Assets
6.116.568
5.530.102
6.160.226
7.008.669
7.577.793
9.049.739
10.424.563
12.643.923
11.617.732
11.922.588
Inventories
1.142.519
508.565
902.193
669.382
706.609
1.275.373
1.345.673
1.367.108
1.199.800
1.309.301
Receivables
1.085.689
737.037
537.024
228.456
461.996
482.328
3.950.425
9.918.430
10.361.979
10.611.919
Cash
3.888.360
4.284.500
4.721.009
6.110.832
6.409.188
7.292.039
5.128.465
1.358.386
55.952
1.368
Shareholders Funds
3.604.498
3.244.177
3.515.244
4.429.646
4.636.226
4.877.930
6.411.917
7.664.069
7.191.979
7.902.101
Social Capital
514.781
509.531
500.908
491.716
482.193
473.052
462.562
463.997
462.590
460.004
Debts
2.843.698
2.454.764
2.787.367
2.715.037
3.328.552
4.617.378
4.236.745
5.195.695
4.594.282
4.124.948
Income in Advance
0
0
0
0
13.996
12.462
16.429
14.189
37.014
26.710
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
"4638 - 4638"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.922.588 euro in 2024 which includes Inventories of
1.309.301 euro, Receivables of
10.611.919 euro and cash availability of
1.368 euro.
The company's Equity was valued at
7.902.101 euro, while total Liabilities amounted to
4.124.948 euro.
Equity increased by 750.316 euro, from 7.191.979 euro in 2023, to 7.902.101 in 2024.
The Debt Ratio was 34.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Royal Canin Romania Srl