Financial results - ROYAL IMPEX SRL

Financial Summary - Royal Impex Srl
Unique identification code: 638433
Registration number: J30/527/1991
Nace: 4639
Sales - Ron
86.592
Net Profit - Ron
12.710
Employees
2
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Company Royal Impex Srl with Fiscal Code 638433 recorded a turnover of 2024 of 86.592, with a net profit of 12.710 and having an average number of employees of 2. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 92.617 - - 61.756 54.443 55.752 81.597 88.847 86.592
Total Income - EUR - 92.895 - - 61.756 54.451 55.889 83.550 97.237 86.612
Total Expenses - EUR - 81.339 - - 39.390 40.900 41.848 61.533 82.230 72.384
Gross Profit/Loss - EUR - 11.557 - - 22.367 13.551 14.041 22.017 15.007 14.228
Net Profit/Loss - EUR - 9.708 - - 21.080 13.007 12.714 21.323 14.250 12.710
Employees - 2 - - 1 1 1 2 2 2
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 -2.0%, from 88.847 euro in the year 2023, to 86.592 euro in 2024. The Net Profit decreased by -1.460 euro, from 14.250 euro in 2023, to 12.710 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 Impex Srl - CUI 638433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.235 - - 763 1.880 410 33 18.832 37.654
Current Assets - 23.109 - - 52.066 58.882 67.985 99.773 113.051 118.757
Inventories - 9.177 - - 29.603 21.585 15.149 50.485 42.309 47.096
Receivables - 10.498 - - 18.195 32.433 26.958 47.927 40.439 65.708
Cash - 3.434 - - 4.268 4.863 25.879 1.361 30.303 5.952
Shareholders Funds - 13.525 - - 13.221 25.977 38.116 59.557 73.626 85.924
Social Capital - 613 - - 863 847 828 831 828 824
Debts - 14.819 - - 39.608 35.262 35.368 45.355 58.258 70.486
Income in Advance - 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 118.757 euro in 2024 which includes Inventories of 47.096 euro, Receivables of 65.708 euro and cash availability of 5.952 euro.
The company's Equity was valued at 85.924 euro, while total Liabilities amounted to 70.486 euro. Equity increased by 12.710 euro, from 73.626 euro in 2023, to 85.924 in 2024.

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