Financial results - ROYAL PROD ACTIV S.R.L.

Financial Summary - Royal Prod Activ S.r.l.
Unique identification code: 14283080
Registration number: J03/612/2001
Nace: 2222
Sales - Ron
1.016.053
Net Profit - Ron
-64.101
Employees
24
Open Account
Company Royal Prod Activ S.r.l. with Fiscal Code 14283080 recorded a turnover of 2024 of 1.016.053, with a net profit of -64.101 and having an average number of employees of 24. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Prod Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275.153 1.379.649 1.392.136 1.302.268 1.273.475 1.092.647 1.338.330 1.166.562 1.111.132 1.016.053
Total Income - EUR 1.289.663 1.390.746 1.427.029 1.328.699 1.320.266 1.106.037 1.363.040 1.147.127 1.134.754 1.122.955
Total Expenses - EUR 1.134.988 1.338.558 1.360.855 1.291.333 1.267.985 1.027.260 1.325.374 1.076.472 1.074.020 1.187.056
Gross Profit/Loss - EUR 154.675 52.188 66.174 37.367 52.281 78.777 37.666 70.655 60.734 -64.101
Net Profit/Loss - EUR 144.747 45.976 54.832 31.079 42.590 67.515 30.900 60.275 60.734 -64.101
Employees 16 18 23 25 26 25 23 22 23 24
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 decreased by -8.0%, from 1.111.132 euro in the year 2023, to 1.016.053 euro in 2024. The Net Profit decreased by -60.395 euro, from 60.734 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royal Prod Activ S.r.l. - CUI 14283080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 483.365 621.813 666.348 629.297 607.634 570.026 497.837 553.299 687.606 676.420
Current Assets 241.157 223.206 244.566 187.951 237.670 216.649 322.583 391.728 387.713 280.500
Inventories 110.362 107.511 155.170 99.582 150.687 121.106 176.994 175.930 167.386 209.389
Receivables 81.658 84.962 76.692 86.284 83.869 62.505 116.870 164.958 93.699 62.308
Cash 48.628 30.588 12.487 1.746 1.447 33.038 28.719 50.840 126.628 8.802
Shareholders Funds 507.261 548.064 418.494 441.893 475.926 534.419 553.468 615.460 674.328 602.613
Social Capital 22.722 22.490 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 216.410 296.047 491.527 374.478 368.940 251.826 266.532 259.563 341.951 306.275
Income in Advance 0 0 0 0 0 0 0 69.177 58.215 47.212
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.500 euro in 2024 which includes Inventories of 209.389 euro, Receivables of 62.308 euro and cash availability of 8.802 euro.
The company's Equity was valued at 602.613 euro, while total Liabilities amounted to 306.275 euro. Equity decreased by -67.946 euro, from 674.328 euro in 2023, to 602.613 in 2024. The Debt Ratio was 32.0% in the year 2024.

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