Financial results - ROYAL EXPRESS CARGO SRL

Financial Summary - Royal Express Cargo Srl
Unique identification code: 36812092
Registration number: J2016002004032
Nace: 5231
Sales - Ron
1.054.615
Net Profit - Ron
248.110
Employees
8
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Company Royal Express Cargo Srl with Fiscal Code 36812092 recorded a turnover of 2024 of 1.054.615, with a net profit of 248.110 and having an average number of employees of 8. 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 Express Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 68.124 126.508 138.622 216.842 246.962 493.551 725.093 1.054.615
Total Income - EUR - 0 68.124 126.508 138.626 216.862 247.028 495.503 726.530 1.055.996
Total Expenses - EUR - 214 58.104 124.093 123.668 141.421 180.605 363.925 535.599 766.942
Gross Profit/Loss - EUR - -214 10.020 2.415 14.959 75.441 66.423 131.578 190.931 289.055
Net Profit/Loss - EUR - -214 9.269 1.142 13.573 73.403 63.940 126.603 171.578 248.110
Employees - 0 2 3 3 4 6 7 8 8
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 46.3%, from 725.093 euro in the year 2023, to 1.054.615 euro in 2024. The Net Profit increased by 77.491 euro, from 171.578 euro in 2023, to 248.110 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 Express Cargo Srl - CUI 36812092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 16.034 11.758 60.459 65.248 72.642
Current Assets - -169 24.606 38.275 53.128 89.351 122.294 159.444 225.005 402.645
Inventories - 0 715 910 0 0 798 44 44 4.195
Receivables - 0 9.750 14.115 25.487 42.334 47.623 98.485 120.902 182.121
Cash - -169 14.140 23.251 27.641 47.017 73.873 60.915 104.059 216.329
Shareholders Funds - -169 9.103 10.078 23.455 83.098 73.420 136.113 181.058 288.344
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 15.503 28.198 29.673 22.286 60.632 85.440 112.478 186.943
Income in Advance - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.645 euro in 2024 which includes Inventories of 4.195 euro, Receivables of 182.121 euro and cash availability of 216.329 euro.
The company's Equity was valued at 288.344 euro, while total Liabilities amounted to 186.943 euro. Equity increased by 108.298 euro, from 181.058 euro in 2023, to 288.344 in 2024.

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