Financial results - ROYAL EXPERT DESIGN SRL

Financial Summary - Royal Expert Design Srl
Unique identification code: 24483832
Registration number: J40/15965/2008
Nace: 2433
Sales - Ron
869.558
Net Profit - Ron
138.414
Employees
11
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Company Royal Expert Design Srl with Fiscal Code 24483832 recorded a turnover of 2024 of 869.558, with a net profit of 138.414 and having an average number of employees of 11. The company operates in the field of Producţia de profile obţinute la rece having the NACE code 2433.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Expert Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.322 663.180 472.424 564.748 571.507 470.548 498.863 1.191.084 810.169 869.558
Total Income - EUR 535.724 695.097 475.707 574.601 566.788 476.070 499.473 1.216.225 812.362 890.438
Total Expenses - EUR 333.012 448.695 377.387 422.998 442.249 386.128 418.781 973.575 612.923 724.405
Gross Profit/Loss - EUR 202.712 246.402 98.320 151.604 124.539 89.942 80.691 242.651 199.438 166.033
Net Profit/Loss - EUR 169.903 215.643 76.903 145.858 118.814 85.213 75.290 232.151 167.823 138.414
Employees 13 14 11 10 12 10 11 11 12 11
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 7.9%, from 810.169 euro in the year 2023, to 869.558 euro in 2024. The Net Profit decreased by -28.471 euro, from 167.823 euro in 2023, to 138.414 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 Expert Design Srl - CUI 24483832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.578 191.407 153.485 325.715 313.580 327.366 277.318 414.489 400.360 437.528
Current Assets 216.908 207.582 187.395 124.639 218.723 237.978 175.139 238.095 322.682 427.034
Inventories 42.825 64.946 63.712 73.349 89.567 113.100 151.737 161.370 208.021 144.959
Receivables 162.622 129.349 110.801 45.431 127.806 123.852 14.490 56.193 53.100 179.726
Cash 11.461 13.287 12.882 5.858 1.350 1.027 8.912 20.532 61.561 102.348
Shareholders Funds 170.740 218.511 135.230 278.607 280.338 360.236 235.495 405.515 437.670 439.549
Social Capital 45 2.227 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 211.746 180.478 205.944 171.860 252.022 205.129 216.962 247.069 285.372 425.014
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 "2433 - 2433"
CAEN Financial Year 2433
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.034 euro in 2024 which includes Inventories of 144.959 euro, Receivables of 179.726 euro and cash availability of 102.348 euro.
The company's Equity was valued at 439.549 euro, while total Liabilities amounted to 425.014 euro. Equity increased by 4.325 euro, from 437.670 euro in 2023, to 439.549 in 2024.

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