Financial results - ROYAL EXPEDIŢII SRL

Financial Summary - Royal Expediţii Srl
Unique identification code: 26051490
Registration number: J2009009491402
Nace: 5231
Sales - Ron
1.407.628
Net Profit - Ron
129.903
Employees
1
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Company Royal Expediţii Srl with Fiscal Code 26051490 recorded a turnover of 2024 of 1.407.628, with a net profit of 129.903 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 Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.444 352.596 463.955 747.436 466.267 785.327 1.217.901 1.407.628
Total Income - EUR 0 0 20.454 353.296 465.083 750.056 467.401 789.227 1.222.321 1.412.199
Total Expenses - EUR 0 0 21.050 324.736 449.860 712.561 420.468 701.527 1.141.616 1.260.560
Gross Profit/Loss - EUR 0 0 -595 28.560 15.223 37.495 46.933 87.701 80.704 151.638
Net Profit/Loss - EUR 0 0 -800 25.030 11.009 31.883 43.203 81.574 68.384 129.903
Employees 0 0 1 1 0 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 increased by 16.2%, from 1.217.901 euro in the year 2023, to 1.407.628 euro in 2024. The Net Profit increased by 61.901 euro, from 68.384 euro in 2023, to 129.903 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 Expediţii Srl - CUI 26051490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 0 13 21 915 1.143 18.770 18.119 12.869
Current Assets 842 833 8.325 95.313 82.225 147.827 79.630 215.235 333.935 226.806
Inventories 0 0 0 0 0 0 0 0 289 0
Receivables 801 793 7.570 87.964 73.275 144.890 72.997 184.280 305.448 204.866
Cash 40 40 755 7.350 8.950 2.937 6.633 30.954 28.198 21.940
Shareholders Funds -2.735 -2.707 -3.582 21.515 19.463 31.933 43.251 81.623 68.481 129.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.579 3.543 13.158 74.946 63.810 117.685 38.212 154.028 284.297 110.564
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 226.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.866 euro and cash availability of 21.940 euro.
The company's Equity was valued at 129.951 euro, while total Liabilities amounted to 110.564 euro. Equity increased by 61.853 euro, from 68.481 euro in 2023, to 129.951 in 2024.

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