Financial results - ROYAL GROUP PARTNERS SRL

Financial Summary - Royal Group Partners Srl
Unique identification code: 27405456
Registration number: J2010000610262
Nace: 4639
Sales - Ron
945.222
Net Profit - Ron
44.986
Employees
7
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Company Royal Group Partners Srl with Fiscal Code 27405456 recorded a turnover of 2024 of 945.222, with a net profit of 44.986 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Group Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.672 171.006 178.271 202.060 250.259 492.088 747.162 841.011 672.188 945.222
Total Income - EUR 177.150 171.346 178.945 202.450 250.330 492.240 747.864 843.561 673.006 946.773
Total Expenses - EUR 151.047 154.397 160.430 190.915 242.385 455.153 738.280 802.053 635.349 892.214
Gross Profit/Loss - EUR 26.103 16.949 18.515 11.535 7.945 37.087 9.584 41.508 37.657 54.559
Net Profit/Loss - EUR 21.694 14.269 9.954 9.511 5.442 32.668 6.929 33.888 30.234 44.986
Employees 3 3 3 3 4 5 4 6 7 7
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 41.4%, from 672.188 euro in the year 2023, to 945.222 euro in 2024. The Net Profit increased by 14.921 euro, from 30.234 euro in 2023, to 44.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Royal Group Partners 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 Group Partners Srl - CUI 27405456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338 319 6.057 13.212 10.489 11.105 12.065 8.729 26.597 27.421
Current Assets 145.566 116.660 102.194 127.081 130.768 200.269 253.207 289.711 362.862 486.046
Inventories 60.326 40.465 42.134 71.601 48.299 123.569 118.345 151.044 165.988 249.379
Receivables 68.733 62.662 52.929 52.409 76.764 66.358 122.771 126.369 173.511 214.042
Cash 16.507 13.533 7.131 3.071 5.705 10.342 12.092 12.298 23.363 22.626
Shareholders Funds 56.019 46.277 46.438 53.287 55.923 83.178 80.602 99.798 116.546 152.140
Social Capital 90 89 88 86 84 83 20.215 20.278 20.216 20.103
Debts 89.930 70.750 61.813 87.006 86.231 128.196 184.815 199.219 273.971 362.823
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.046 euro in 2024 which includes Inventories of 249.379 euro, Receivables of 214.042 euro and cash availability of 22.626 euro.
The company's Equity was valued at 152.140 euro, while total Liabilities amounted to 362.823 euro. Equity increased by 36.246 euro, from 116.546 euro in 2023, to 152.140 in 2024.

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