Financial results - ROYAL FRESC TRANSPORT SRL

Financial Summary - Royal Fresc Transport Srl
Unique identification code: 33290016
Registration number: J02/654/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.815
Employees
Open Account
Company Royal Fresc Transport Srl with Fiscal Code 33290016 recorded a turnover of 2024 of - , with a net profit of -1.815 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Fresc Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.050 294.440 335.458 399.073 238.525 63.412 0 0 0 0
Total Income - EUR 259.723 306.329 375.870 412.158 263.289 116.398 46.401 4.897 47.651 239
Total Expenses - EUR 178.229 277.863 391.449 405.961 269.490 115.061 66.175 7.072 48.858 2.054
Gross Profit/Loss - EUR 81.494 28.466 -15.578 6.197 -6.201 1.337 -19.774 -2.175 -1.207 -1.815
Net Profit/Loss - EUR 68.031 22.755 -22.036 2.141 -8.733 -2.003 -21.080 -2.175 -1.207 -1.815
Employees 3 4 6 3 2 1 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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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 Fresc Transport Srl - CUI 33290016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.575 119.993 158.120 152.098 105.503 49.537 350 351 352 0
Current Assets 160.484 190.083 134.685 200.606 184.094 173.009 150.666 144.359 99.070 65.205
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 160.134 189.626 130.683 199.980 184.010 171.934 149.803 141.540 98.554 64.960
Cash 350 457 4.002 627 84 1.074 864 2.819 517 245
Shareholders Funds 66.852 88.926 65.385 97.508 86.887 83.236 60.310 58.322 56.938 54.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.316 222.650 228.319 257.148 205.871 140.540 90.706 86.388 42.484 10.400
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.960 euro and cash availability of 245 euro.
The company's Equity was valued at 54.805 euro, while total Liabilities amounted to 10.400 euro. Equity decreased by -1.815 euro, from 56.938 euro in 2023, to 54.805 in 2024.

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