Financial results - ROYAL GRUP SRL

Financial Summary - Royal Grup Srl
Unique identification code: 18821009
Registration number: J39/498/2006
Nace: 121
Sales - Ron
75.330
Net Profit - Ron
3.187
Employees
3
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Company Royal Grup Srl with Fiscal Code 18821009 recorded a turnover of 2024 of 75.330, with a net profit of 3.187 and having an average number of employees of 3. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.552 36.461 37.577 62.298 61.645 64.627 64.990 77.445 65.815 75.330
Total Income - EUR 51.178 59.063 55.537 90.192 82.629 201.325 115.087 133.079 240.324 237.372
Total Expenses - EUR 48.083 51.499 47.632 62.367 65.075 159.805 111.683 115.314 237.721 232.532
Gross Profit/Loss - EUR 3.096 7.564 7.904 27.825 17.554 41.520 3.404 17.765 2.602 4.840
Net Profit/Loss - EUR 2.010 6.816 6.957 27.522 16.846 41.039 2.760 16.992 1.809 3.187
Employees 2 1 2 3 2 1 1 1 2 3
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 15.1%, from 65.815 euro in the year 2023, to 75.330 euro in 2024. The Net Profit increased by 1.388 euro, from 1.809 euro in 2023, to 3.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Grup Srl - CUI 18821009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257.668 238.665 221.746 204.347 183.658 365.324 345.777 324.896 518.452 372.804
Current Assets 19.034 7.707 14.466 51.590 47.236 52.417 74.541 96.919 171.178 63.484
Inventories 0 1.640 2.780 5.014 780 0 31.151 21.114 29.687 31.295
Receivables 4.943 1.546 4.587 231 0 0 2.706 3.096 21.098 25.488
Cash 14.091 4.520 7.098 46.345 46.456 52.417 40.683 72.709 120.393 6.701
Shareholders Funds 28.301 12.561 19.305 46.472 62.418 102.273 102.765 120.076 121.521 124.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.766 233.811 12.115 24.170 1.017 72.513 47.748 55.213 214.791 111.530
Income in Advance 210.635 223.371 204.791 185.294 167.459 245.679 271.399 248.124 353.567 200.729
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.484 euro in 2024 which includes Inventories of 31.295 euro, Receivables of 25.488 euro and cash availability of 6.701 euro.
The company's Equity was valued at 124.029 euro, while total Liabilities amounted to 111.530 euro. Equity increased by 3.187 euro, from 121.521 euro in 2023, to 124.029 in 2024. The Debt Ratio was 25.6% in the year 2024.

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