Financial results - ROYAL SA

Financial Summary - Royal Sa
Unique identification code: 1642289
Registration number: J1991000284176
Nace: 1082
Sales - Ron
543.141
Net Profit - Ron
42.194
Employees
19
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Company Royal Sa with Fiscal Code 1642289 recorded a turnover of 2024 of 543.141, with a net profit of 42.194 and having an average number of employees of 19. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.874 335.131 360.499 413.414 425.900 261.286 371.322 459.675 509.121 543.141
Total Income - EUR 386.614 464.903 450.737 439.309 481.961 294.172 451.458 487.087 509.622 543.147
Total Expenses - EUR 385.437 461.806 443.595 391.604 427.944 287.929 321.882 412.141 499.338 492.904
Gross Profit/Loss - EUR 1.178 3.097 7.142 47.705 54.017 6.242 129.575 74.947 10.284 50.244
Net Profit/Loss - EUR 931 2.716 912 43.547 49.947 3.629 125.932 70.808 5.193 42.194
Employees 26 26 22 25 23 20 22 21 20 19
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 7.3%, from 509.121 euro in the year 2023, to 543.141 euro in 2024. The Net Profit increased by 37.030 euro, from 5.193 euro in 2023, to 42.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Sa - CUI 1642289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.150 193.861 101.668 63.731 46.408 37.259 40.986 69.035 62.952 56.275
Current Assets 22.108 31.292 70.111 140.487 108.088 113.828 190.473 164.469 112.544 120.104
Inventories 10.074 11.936 28.153 15.188 10.674 21.340 5.210 9.549 13.361 7.965
Receivables 7.100 13.240 22.535 14.583 15.323 15.095 23.167 45.587 32.792 36.224
Cash 4.935 6.117 19.423 110.716 82.091 77.393 162.096 109.333 66.391 75.914
Shareholders Funds 39.887 41.418 38.686 81.523 129.892 131.059 213.654 191.792 146.412 119.437
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 247.859 194.364 143.900 122.695 24.604 20.028 17.806 41.713 29.084 57.403
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 "1082 - 1082"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.104 euro in 2024 which includes Inventories of 7.965 euro, Receivables of 36.224 euro and cash availability of 75.914 euro.
The company's Equity was valued at 119.437 euro, while total Liabilities amounted to 57.403 euro. Equity decreased by -26.157 euro, from 146.412 euro in 2023, to 119.437 in 2024.

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