Financial results - ROYAL PRO IMPEX S.R.L.

Financial Summary - Royal Pro Impex S.r.l.
Unique identification code: 35332827
Registration number: J23/8210/2023
Nace: 4641
Sales - Ron
384.867
Net Profit - Ron
6.295
Employees
1
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Company Royal Pro Impex S.r.l. with Fiscal Code 35332827 recorded a turnover of 2024 of 384.867, with a net profit of 6.295 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Pro Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.088 191.051 208.330 239.714 246.874 236.657 251.052 303.731 384.867
Total Income - EUR 0 70.088 197.344 209.316 239.714 249.352 237.291 251.082 307.358 386.083
Total Expenses - EUR 0 48.416 194.364 218.893 250.174 242.106 258.978 301.273 296.394 376.081
Gross Profit/Loss - EUR 0 21.672 2.980 -9.576 -10.459 7.246 -21.686 -50.191 10.964 10.003
Net Profit/Loss - EUR 0 19.569 1.007 -11.660 -12.856 4.854 -24.053 -52.701 7.927 6.295
Employees 0 1 1 1 1 1 1 1 1 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 increased by 27.4%, from 303.731 euro in the year 2023, to 384.867 euro in 2024. The Net Profit decreased by -1.588 euro, from 7.927 euro in 2023, to 6.295 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 Pro Impex S.r.l. - CUI 35332827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.680 15.945 10.428 5.948 852 849 845
Current Assets 225 20.958 99.267 166.766 283.403 245.949 237.745 260.197 374.813 571.860
Inventories 0 4.010 52.497 99.997 172.718 146.961 149.033 170.075 232.514 370.731
Receivables 0 1.374 16.348 30.521 39.484 32.483 27.904 24.719 38.163 62.338
Cash 225 15.574 30.422 36.249 71.201 66.506 60.809 65.403 104.136 138.792
Shareholders Funds 225 19.792 20.463 8.428 -4.591 350 -23.711 -76.485 -68.327 -61.650
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 1.166 78.804 180.018 303.939 256.028 267.404 337.535 443.989 634.355
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.860 euro in 2024 which includes Inventories of 370.731 euro, Receivables of 62.338 euro and cash availability of 138.792 euro.
The company's Equity was valued at -61.650 euro, while total Liabilities amounted to 634.355 euro. Equity increased by 6.295 euro, from -68.327 euro in 2023, to -61.650 in 2024.

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