Financial results - ROYAL N SRL

Financial Summary - Royal N Srl
Unique identification code: 3875817
Registration number: J29/1206/1993
Nace: 4674
Sales - Ron
10.706.191
Net Profit - Ron
55.840
Employees
42
Open Account
Company Royal N Srl with Fiscal Code 3875817 recorded a turnover of 2024 of 10.706.191, with a net profit of 55.840 and having an average number of employees of 42. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.994.336 7.674.453 8.344.406 8.731.013 8.651.743 9.704.239 10.389.854 12.982.173 10.507.862 10.706.191
Total Income - EUR 7.057.946 7.759.118 8.350.831 8.776.847 8.660.883 9.725.276 10.431.842 13.005.221 10.527.217 10.849.962
Total Expenses - EUR 7.049.687 7.696.657 8.282.959 8.743.480 8.610.831 9.662.455 10.328.683 12.621.489 10.431.010 10.771.544
Gross Profit/Loss - EUR 8.259 62.461 67.873 33.366 50.051 62.821 103.159 383.732 96.207 78.419
Net Profit/Loss - EUR 8.259 62.461 34.581 33.366 38.305 40.446 66.272 306.996 72.546 55.840
Employees 22 27 31 35 35 35 37 41 42 42
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 2.5%, from 10.507.862 euro in the year 2023, to 10.706.191 euro in 2024. The Net Profit decreased by -16.301 euro, from 72.546 euro in 2023, to 55.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Royal N Srl

Rating financiar

Financial Rating -
ROYAL N SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Royal N Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Royal N Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Royal N Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 N Srl - CUI 3875817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.810 508.932 499.473 456.293 425.561 478.059 429.420 442.118 523.036 527.713
Current Assets 2.625.381 2.585.597 2.952.579 2.717.469 2.564.907 2.815.365 3.520.949 4.140.347 3.699.498 4.987.022
Inventories 922.465 1.026.979 1.073.000 1.122.336 1.013.632 1.103.233 2.232.905 2.179.325 1.720.169 2.987.926
Receivables 1.385.817 1.315.365 1.698.084 1.419.012 1.310.318 1.324.948 1.166.405 1.814.369 1.909.693 1.817.356
Cash 303.601 227.319 164.515 114.499 235.171 328.560 64.906 86.581 9.747 122.186
Shareholders Funds 76.934 67.333 100.775 123.200 159.119 196.548 234.608 527.123 535.532 588.379
Social Capital 70.866 70.143 68.956 67.691 66.380 65.122 63.678 63.875 63.681 63.325
Debts 3.154.234 3.180.727 3.498.965 3.185.229 2.944.731 3.188.422 3.801.174 4.123.160 3.754.288 4.985.766
Income in Advance 0 0 0 1.397 1.097 807 527 3.002 1.516 9.299
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.987.022 euro in 2024 which includes Inventories of 2.987.926 euro, Receivables of 1.817.356 euro and cash availability of 122.186 euro.
The company's Equity was valued at 588.379 euro, while total Liabilities amounted to 4.985.766 euro. Equity increased by 55.840 euro, from 535.532 euro in 2023, to 588.379 in 2024. The Debt Ratio was 89.3% in the year 2024.

Risk Reports Prices

Reviews - Royal N Srl

Comments - Royal N Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.