Company Royal Cool Srl with Fiscal Code 524633
recorded a turnover of 2024 of
238.493,
with a net profit of
3.971
and having an average number of employees of
1.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Royal Cool Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.025
52.695
66.448
86.375
72.486
70.108
68.785
110.719
322.599
238.493
Total Income - EUR
89.095
52.698
68.637
86.385
73.537
70.114
68.839
110.719
326.764
238.951
Total Expenses - EUR
85.599
48.264
62.607
80.979
68.705
63.593
62.474
94.427
285.503
228.887
Gross Profit/Loss - EUR
3.496
4.433
6.030
5.406
4.831
6.521
6.365
16.292
41.261
10.064
Net Profit/Loss - EUR
2.900
2.852
3.789
4.542
4.096
5.870
5.690
15.240
38.437
3.971
Employees
1
1
1
1
1
1
1
1
1
1
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 -25.7%, from 322.599 euro in the year 2023, to 238.493 euro in 2024.
The Net Profit decreased by -34.251 euro, from 38.437 euro in 2023, to 3.971 in the last year.
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Financial Rating - ROYAL COOL SRL
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Financial Reports - Royal Cool Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Royal Cool Srl - CUI 524633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.299
15.843
15.289
14.729
14.169
13.779
13.397
13.945
13.614
0
Current Assets
32.941
37.544
34.964
44.556
44.371
46.912
56.304
72.322
100.997
93.798
Inventories
1.508
1.195
86
85
83
81
80
0
0
0
Receivables
31.206
36.199
38.995
47.938
45.615
44.859
43.156
75.450
104.652
93.389
Cash
227
150
-4.117
-3.467
-1.327
1.972
13.068
-3.128
-3.655
408
Shareholders Funds
21.765
24.395
27.771
31.803
35.283
40.484
45.277
60.657
83.117
73.737
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
28.223
29.733
23.212
28.197
23.256
20.207
24.593
25.610
31.494
20.061
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.798 euro in 2024 which includes Inventories of
0 euro, Receivables of
93.389 euro and cash availability of
408 euro.
The company's Equity was valued at
73.737 euro, while total Liabilities amounted to
20.061 euro.
Equity decreased by -8.915 euro, from 83.117 euro in 2023, to 73.737 in 2024.
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Comments - Royal Cool Srl