Financial results - ROYAL INTERMED TRANS SRL

Financial Summary - Royal Intermed Trans Srl
Unique identification code: 30463384
Registration number: J04/703/2012
Nace: 4941
Sales - Ron
1.987.412
Net Profit - Ron
37.775
Employees
12
Open Account
Company Royal Intermed Trans Srl with Fiscal Code 30463384 recorded a turnover of 2024 of 1.987.412, with a net profit of 37.775 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Intermed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.380 611.326 524.186 594.877 1.108.916 1.511.864 1.901.914 1.362.610 1.381.140 1.987.412
Total Income - EUR 594.472 644.742 690.118 698.639 1.230.537 1.615.436 2.106.968 1.516.524 1.601.477 2.135.320
Total Expenses - EUR 540.654 615.510 655.684 655.696 1.164.219 1.451.204 1.992.477 1.462.014 1.578.834 2.088.866
Gross Profit/Loss - EUR 53.818 29.232 34.434 42.943 66.318 164.231 114.491 54.509 22.643 46.454
Net Profit/Loss - EUR 44.863 22.866 22.670 35.956 53.548 137.625 95.344 44.458 17.891 37.775
Employees 8 7 6 6 10 12 16 11 11 12
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 44.7%, from 1.381.140 euro in the year 2023, to 1.987.412 euro in 2024. The Net Profit increased by 19.984 euro, from 17.891 euro in 2023, to 37.775 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 Intermed Trans Srl - CUI 30463384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.456 194.835 371.663 315.696 329.383 371.876 324.342 320.581 242.637 442.650
Current Assets 151.057 221.349 169.175 192.938 315.681 460.782 468.295 402.999 323.518 431.264
Inventories 1.268 2.586 14.202 743 686 2.284 5.203 80.177 16.698 2.632
Receivables 129.777 193.833 125.152 127.183 247.368 268.570 299.740 242.686 231.752 353.247
Cash 20.012 24.930 28.368 65.012 67.627 189.927 163.352 80.136 75.068 75.385
Shareholders Funds 127.712 149.275 169.419 202.266 251.897 384.746 390.698 334.979 331.638 327.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.156 271.219 371.419 306.367 393.167 447.912 401.938 388.601 234.517 546.561
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.264 euro in 2024 which includes Inventories of 2.632 euro, Receivables of 353.247 euro and cash availability of 75.385 euro.
The company's Equity was valued at 327.354 euro, while total Liabilities amounted to 546.561 euro. Equity decreased by -2.431 euro, from 331.638 euro in 2023, to 327.354 in 2024.

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