Financial results - ROYAL CAR PIPERA SRL

Financial Summary - Royal Car Pipera Srl
Unique identification code: 27301544
Registration number: J40/7971/2010
Nace: 4520
Sales - Ron
26.855
Net Profit - Ron
-16.685
Employees
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Company Royal Car Pipera Srl with Fiscal Code 27301544 recorded a turnover of 2024 of 26.855, with a net profit of -16.685 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Car Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.661 96.641 44.871 79.313 80.575 128.939 139.822 88.149 68.573 26.855
Total Income - EUR 135.680 98.596 45.017 79.313 80.575 129.098 139.822 88.149 68.573 26.908
Total Expenses - EUR 197.130 103.707 61.930 96.916 116.900 159.528 153.102 95.392 68.811 43.592
Gross Profit/Loss - EUR -61.450 -5.111 -16.913 -17.604 -36.325 -30.430 -13.281 -7.243 -238 -16.685
Net Profit/Loss - EUR -61.450 -5.111 -18.264 -19.983 -38.742 -33.206 -17.475 -9.887 -872 -16.685
Employees 8 9 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 decreased by -60.6%, from 68.573 euro in the year 2023, to 26.855 euro in 2024.
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 Car Pipera Srl - CUI 27301544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.372 99.029 79.134 84.670 100.718 91.053 82.707 112.668 106.604 99.664
Current Assets 199.400 234.331 224.730 209.397 152.663 148.934 148.220 111.293 125.739 125.401
Inventories 21.112 38.119 25.683 7.682 2.558 510 1.004 849 9.589 14.489
Receivables 176.908 195.528 198.881 200.197 149.789 148.177 145.410 109.572 109.091 109.920
Cash 1.379 683 166 1.518 315 247 1.805 872 7.059 991
Shareholders Funds -327.999 -329.765 -342.449 -358.296 -390.836 -416.633 -425.937 -437.146 -436.693 -450.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 656.159 675.065 654.052 652.363 644.217 656.620 656.864 661.107 669.186 676.035
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.401 euro in 2024 which includes Inventories of 14.489 euro, Receivables of 109.920 euro and cash availability of 991 euro.
The company's Equity was valued at -450.937 euro, while total Liabilities amounted to 676.035 euro. Equity decreased by -16.685 euro, from -436.693 euro in 2023, to -450.937 in 2024.

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