Financial results - ROYAL CAT PRESCON SRL

Financial Summary - Royal Cat Prescon Srl
Unique identification code: 26844259
Registration number: J2010000208186
Nace: 4941
Sales - Ron
366.086
Net Profit - Ron
1.095
Employees
10
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Company Royal Cat Prescon Srl with Fiscal Code 26844259 recorded a turnover of 2024 of 366.086, with a net profit of 1.095 and having an average number of employees of 10. 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 Cat Prescon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.245 166.037 182.115 198.415 221.898 230.929 240.688 329.147 482.650 366.086
Total Income - EUR 148.458 198.846 182.308 201.267 259.253 231.753 332.614 331.330 547.615 387.176
Total Expenses - EUR 124.637 184.531 173.459 171.099 229.254 212.898 319.496 304.201 379.252 382.362
Gross Profit/Loss - EUR 23.821 14.315 8.849 30.168 29.999 18.855 13.118 27.129 168.362 4.814
Net Profit/Loss - EUR 19.919 12.009 7.110 28.155 27.180 16.545 9.799 24.386 164.467 1.095
Employees 11 10 11 11 10 10 11 12 10 10
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 -23.7%, from 482.650 euro in the year 2023, to 366.086 euro in 2024. The Net Profit decreased by -162.453 euro, from 164.467 euro in 2023, to 1.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Cat Prescon Srl - CUI 26844259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.014 128.478 140.579 128.886 155.899 186.086 171.602 165.351 284.317 337.936
Current Assets 103.096 100.439 124.105 169.147 176.468 188.889 220.396 192.942 161.907 193.154
Inventories 0 7.548 8.234 12.183 13.251 2.186 0 0 8.761 9.270
Receivables 87.780 57.980 100.451 142.830 97.991 164.911 164.681 132.524 110.070 160.141
Cash 15.316 34.911 15.421 14.134 65.226 21.792 55.714 60.418 43.077 23.743
Shareholders Funds 80.253 91.444 79.327 106.026 131.152 145.210 151.789 176.567 340.499 339.691
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 132.856 137.473 185.358 192.008 201.215 229.765 240.208 181.726 105.725 191.398
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 193.154 euro in 2024 which includes Inventories of 9.270 euro, Receivables of 160.141 euro and cash availability of 23.743 euro.
The company's Equity was valued at 339.691 euro, while total Liabilities amounted to 191.398 euro. Equity increased by 1.095 euro, from 340.499 euro in 2023, to 339.691 in 2024.

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