Financial results - ROYAL N SERVICII SRL

Financial Summary - Royal N Servicii Srl
Unique identification code: 3875809
Registration number: J29/1204/1993
Nace: 4674
Sales - Ron
915.705
Net Profit - Ron
30.297
Employees
11
Open Account
Company Royal N Servicii Srl with Fiscal Code 3875809 recorded a turnover of 2024 of 915.705, with a net profit of 30.297 and having an average number of employees of 11. 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 Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 699.672 598.474 595.822 676.690 966.755 1.035.022 1.007.647 969.507 819.116 915.705
Total Income - EUR 706.359 587.469 597.253 676.936 968.341 1.069.156 1.004.634 961.065 881.687 942.608
Total Expenses - EUR 697.438 556.258 566.578 659.538 931.608 1.035.014 982.800 950.190 814.235 907.633
Gross Profit/Loss - EUR 8.921 31.211 30.674 17.399 36.733 34.142 21.834 10.875 67.451 34.974
Net Profit/Loss - EUR 6.503 25.899 25.444 15.294 29.912 27.681 18.372 9.249 57.743 30.297
Employees 18 16 13 14 15 16 16 13 11 11
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 12.4%, from 819.116 euro in the year 2023, to 915.705 euro in 2024. The Net Profit decreased by -27.123 euro, from 57.743 euro in 2023, to 30.297 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 N Servicii Srl - CUI 3875809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403 129 671 11.544 9.395 10.140 8.516 7.115 6.303 13.570
Current Assets 212.822 258.432 201.236 272.532 291.881 377.954 394.956 401.229 356.054 706.504
Inventories 106.593 88.339 90.241 86.067 87.740 124.126 132.214 136.563 208.147 254.141
Receivables 98.816 160.005 103.570 181.933 200.628 236.873 251.884 251.814 143.341 420.078
Cash 7.413 10.088 7.425 4.532 3.513 16.955 10.858 12.852 4.566 32.285
Shareholders Funds 20.590 34.032 58.900 81.708 68.813 95.190 111.451 95.699 153.151 182.593
Social Capital 1.125 1.113 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 194.435 225.628 143.982 210.500 240.111 293.875 297.997 314.841 211.322 540.675
Income in Advance 0 0 0 1.174 881 595 393 205 16 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 "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 706.504 euro in 2024 which includes Inventories of 254.141 euro, Receivables of 420.078 euro and cash availability of 32.285 euro.
The company's Equity was valued at 182.593 euro, while total Liabilities amounted to 540.675 euro. Equity increased by 30.297 euro, from 153.151 euro in 2023, to 182.593 in 2024.

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