Financial results - ROYAL DRU PARTS S.R.L.

Financial Summary - Royal Dru Parts S.r.l.
Unique identification code: 41420958
Registration number: J26/1571/2019
Nace: 4531
Sales - Ron
2.853.300
Net Profit - Ron
10.233
Employees
13
Open Account
Company Royal Dru Parts S.r.l. with Fiscal Code 41420958 recorded a turnover of 2024 of 2.853.300, with a net profit of 10.233 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Dru Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147.108 711.462 1.095.027 2.313.800 2.521.660 2.853.300
Total Income - EUR - - - - 147.194 712.251 1.102.379 2.317.703 2.536.678 2.919.344
Total Expenses - EUR - - - - 127.296 642.825 997.546 1.942.561 2.264.077 2.902.525
Gross Profit/Loss - EUR - - - - 19.898 69.426 104.832 375.142 272.602 16.819
Net Profit/Loss - EUR - - - - 18.701 64.303 92.496 320.097 239.332 10.233
Employees - - - - 5 8 10 9 7 13
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 13.8%, from 2.521.660 euro in the year 2023, to 2.853.300 euro in 2024. The Net Profit decreased by -227.761 euro, from 239.332 euro in 2023, to 10.233 in the last year.
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 Dru Parts S.r.l. - CUI 41420958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.985 47.635 359.948 390.227 457.836
Current Assets - - - - 32.836 95.802 151.240 594.368 323.868 774.957
Inventories - - - - 3.465 694 25.367 48.645 76.737 157.624
Receivables - - - - 3.287 59.046 105.499 406.460 164.066 605.566
Cash - - - - 26.084 36.062 20.375 139.262 83.065 11.767
Shareholders Funds - - - - 20.808 66.784 94.922 322.530 246.763 115.768
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 12.131 59.271 98.233 628.634 458.808 1.130.787
Income in Advance - - - - 0 9.109 6.633 4.373 11.814 7.036
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 774.957 euro in 2024 which includes Inventories of 157.624 euro, Receivables of 605.566 euro and cash availability of 11.767 euro.
The company's Equity was valued at 115.768 euro, while total Liabilities amounted to 1.130.787 euro. Equity decreased by -129.616 euro, from 246.763 euro in 2023, to 115.768 in 2024. The Debt Ratio was 90.2% in the year 2024.

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