The most important financial indicators for the company Royal N Srl - Unique Identification Number 3875817:
sales in 2023 was
10.507.862
euro, registering a net profit of
72.546
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Royal N Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.606.013
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
Total Income - EUR
5.660.747
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
Total Expenses - EUR
5.714.675
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
Gross Profit/Loss - EUR
-53.928
8.259
62.461
67.873
33.366
50.051
62.821
103.159
383.732
96.207
Net Profit/Loss - EUR
-53.928
8.259
62.461
34.581
33.366
38.305
40.446
66.272
306.996
72.546
Employees
31
22
27
31
35
35
35
37
41
42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.8%, from 12.982.173 euro in the year 2022, to 10.507.862 euro in 2023.
The Net Profit decreased by -233.519 euro, from 306.996 euro in 2022, to 72.546 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
583.987
550.810
508.932
499.473
456.293
425.561
478.059
429.420
442.118
523.036
Current Assets
2.159.311
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
Inventories
922.352
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
Receivables
1.078.396
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
Cash
145.177
303.601
227.319
164.515
114.499
235.171
328.560
64.906
86.581
9.747
Shareholders Funds
2.846
76.934
67.333
100.775
123.200
159.119
196.548
234.608
527.123
535.532
Social Capital
2.231
70.866
70.143
68.956
67.691
66.380
65.122
63.678
63.875
63.681
Debts
2.942.255
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
Income in Advance
0
0
0
0
1.397
1.097
807
527
3.002
1.516
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.699.498 euro in 2023 which includes Inventories of
1.720.169 euro, Receivables of
1.909.693 euro and cash availability of
9.747 euro.
The company's Equity was valued at
535.532 euro, while total Liabilities amounted to
3.754.288 euro.
Equity increased by 10.007 euro, from 527.123 euro in 2022, to 535.532 in 2023.
The Debt Ratio was 87.5% in the year 2023.
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Comments - Royal N Srl