Financial results - ROYAL HARVEST S.R.L.

Financial Summary - Royal Harvest S.r.l.
Unique identification code: 32886062
Registration number: J14/63/2014
Nace: 220
Sales - Ron
901.743
Net Profit - Ron
61.619
Employees
19
Open Account
Company Royal Harvest S.r.l. with Fiscal Code 32886062 recorded a turnover of 2024 of 901.743, with a net profit of 61.619 and having an average number of employees of 19. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Harvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.512 148.918 380.162 289.838 398.843 532.427 805.150 1.324.591 1.106.566 901.743
Total Income - EUR 91.512 149.126 386.766 292.628 402.487 569.194 812.384 1.331.822 1.220.952 909.328
Total Expenses - EUR 78.893 147.267 336.217 264.690 380.172 476.597 653.515 1.245.757 1.152.128 837.878
Gross Profit/Loss - EUR 12.618 1.859 50.549 27.937 22.315 92.597 158.869 86.065 68.823 71.450
Net Profit/Loss - EUR 11.329 1.083 45.595 25.036 18.290 87.092 150.768 75.562 58.362 61.619
Employees 3 4 9 10 10 13 15 17 21 19
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 decreased by -18.1%, from 1.106.566 euro in the year 2023, to 901.743 euro in 2024. The Net Profit increased by 3.583 euro, from 58.362 euro in 2023, to 61.619 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 Harvest S.r.l. - CUI 32886062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.215 23.234 108.647 126.684 110.666 107.511 169.098 217.095 511.921 402.202
Current Assets 20.636 57.892 39.519 67.210 74.533 99.583 225.499 213.084 188.367 431.827
Inventories 11.744 29.684 7.291 56.014 37.641 17.800 33.149 32.137 131.774 458.397
Receivables 2.886 26.769 25.699 19.773 40.339 40.651 134.211 129.049 97.163 10.358
Cash 6.006 1.439 6.529 -8.577 -3.447 41.132 58.139 51.898 -40.570 -36.928
Shareholders Funds 6.813 7.827 53.289 77.347 94.139 179.446 303.999 380.503 324.484 384.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.038 73.299 94.876 116.547 91.060 27.648 90.598 49.676 375.804 449.739
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.827 euro in 2024 which includes Inventories of 458.397 euro, Receivables of 10.358 euro and cash availability of -36.928 euro.
The company's Equity was valued at 384.289 euro, while total Liabilities amounted to 449.739 euro. Equity increased by 61.619 euro, from 324.484 euro in 2023, to 384.289 in 2024.

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