Financial results - ROYAL INTERCOM SRL

Financial Summary - Royal Intercom Srl
Unique identification code: 18007931
Registration number: J22/2458/2005
Nace: 4619
Sales - Ron
86.979
Net Profit - Ron
5.047
Employees
1
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Company Royal Intercom Srl with Fiscal Code 18007931 recorded a turnover of 2024 of 86.979, with a net profit of 5.047 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.891 156.154 133.589 163.868 144.614 124.089 107.954 132.805 108.284 86.979
Total Income - EUR 139.934 158.739 136.390 169.252 149.064 127.765 108.138 133.836 108.305 87.025
Total Expenses - EUR 122.229 135.325 127.186 166.108 145.781 128.484 98.775 112.266 102.520 81.126
Gross Profit/Loss - EUR 17.705 23.414 9.204 3.145 3.283 -719 9.363 21.570 5.785 5.899
Net Profit/Loss - EUR 14.872 19.668 7.698 1.505 1.797 -1.688 8.354 20.312 4.810 5.047
Employees 1 0 1 2 2 2 2 2 2 1
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 -19.2%, from 108.284 euro in the year 2023, to 86.979 euro in 2024. The Net Profit increased by 263 euro, from 4.810 euro in 2023, to 5.047 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 Intercom Srl - CUI 18007931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 1.469 25.180 17.847 11.019 4.782 1.536 1.375 1.589 1.462
Current Assets 90.283 86.332 94.690 80.826 84.612 82.434 90.125 87.755 78.506 62.420
Inventories 36.810 46.359 47.331 42.018 49.911 41.180 40.690 36.271 24.050 22.719
Receivables 39.821 32.847 24.852 24.499 25.175 23.421 29.214 39.387 43.724 32.555
Cash 13.652 7.127 22.507 14.309 9.525 17.833 20.221 12.097 10.732 7.147
Shareholders Funds 53.609 72.729 79.196 79.248 79.510 76.315 82.977 79.535 64.437 48.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.703 15.293 40.684 19.424 16.148 10.928 8.802 9.741 16.219 15.399
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 "4619 - 4619"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.420 euro in 2024 which includes Inventories of 22.719 euro, Receivables of 32.555 euro and cash availability of 7.147 euro.
The company's Equity was valued at 48.824 euro, while total Liabilities amounted to 15.399 euro. Equity decreased by -15.253 euro, from 64.437 euro in 2023, to 48.824 in 2024.

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