Financial results - ROYAL EXPRES SRL

Financial Summary - Royal Expres Srl
Unique identification code: 22837925
Registration number: J13/4091/2007
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-631
Employees
Open Account
Company Royal Expres Srl with Fiscal Code 22837925 recorded a turnover of 2024 of - , with a net profit of -631 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.953 158.961 123.568 23.837 0 0 0 0 0 0
Total Income - EUR 443.659 230.266 154.757 32.662 4 8.255 0 0 0 0
Total Expenses - EUR 346.683 278.266 104.978 345.285 16.904 6.329 2.711 3.208 127 631
Gross Profit/Loss - EUR 96.976 -48.000 49.779 -312.623 -16.900 1.926 -2.711 -3.208 -127 -631
Net Profit/Loss - EUR 92.902 -48.000 47.324 -313.142 -16.901 1.704 -2.711 -3.208 -127 -631
Employees 11 8 4 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL EXPRES SRL

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Royal Expres Srl

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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 Expres Srl - CUI 22837925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.382 64.098 43.555 19.423 5.874 1.008 0 0 0 0
Current Assets 210.346 224.934 207.897 187.724 183.805 180.447 174.549 171.912 171.787 170.814
Inventories 1.537 1.520 1.735 1.467 1.438 1.411 0 0 0 0
Receivables 205.011 214.844 205.908 182.640 179.135 175.818 171.468 171.800 171.298 170.360
Cash 3.797 8.570 254 3.617 3.231 3.218 3.082 111 488 454
Shareholders Funds 3.743 -44.295 3.779 -309.430 -320.338 -315.182 -310.903 -212.280 -211.763 -211.211
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 324.851 334.668 247.673 516.577 510.017 496.637 485.453 384.191 383.549 382.025
Income in Advance 15.294 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.360 euro and cash availability of 454 euro.
The company's Equity was valued at -211.211 euro, while total Liabilities amounted to 382.025 euro. Equity decreased by -631 euro, from -211.763 euro in 2023, to -211.211 in 2024.

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