Financial results - ROYAL-R SRL

Financial Summary - Royal-R Srl
Unique identification code: 2200250
Registration number: J1991000596240
Nace: 4644
Sales - Ron
9.141.069
Net Profit - Ron
170.171
Employees
25
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Company Royal-R Srl with Fiscal Code 2200250 recorded a turnover of 2024 of 9.141.069, with a net profit of 170.171 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.023.884 1.251.962 2.003.866 2.104.842 2.097.841 2.951.128 3.758.647 4.866.512 7.343.363 9.141.069
Total Income - EUR 1.074.184 1.267.187 2.033.966 2.171.089 2.107.653 2.961.927 3.763.424 4.871.912 7.395.044 9.169.425
Total Expenses - EUR 1.059.970 1.255.456 1.974.274 2.120.225 2.056.688 2.915.598 3.717.103 4.798.842 7.265.541 8.973.142
Gross Profit/Loss - EUR 14.215 11.731 59.692 50.864 50.965 46.329 46.321 73.071 129.503 196.283
Net Profit/Loss - EUR 11.509 8.463 45.697 41.285 43.010 37.625 39.036 64.977 111.270 170.171
Employees 31 0 37 37 26 25 0 25 24 25
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 25.2%, from 7.343.363 euro in the year 2023, to 9.141.069 euro in 2024. The Net Profit increased by 59.523 euro, from 111.270 euro in 2023, to 170.171 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-R Srl - CUI 2200250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.223 214.009 194.460 171.784 153.649 144.306 149.575 152.122 148.342 173.230
Current Assets 252.949 206.473 335.390 340.432 270.161 237.888 587.771 555.554 756.428 1.484.026
Inventories 152.660 156.021 345.149 367.551 253.509 360.955 364.396 352.302 341.482 1.034.294
Receivables 38.174 28.618 58.355 85.120 110.172 46.835 156.753 199.042 318.966 361.783
Cash 62.115 21.834 -68.113 -112.239 -94.943 -169.902 66.623 4.209 95.981 87.949
Shareholders Funds 31.281 39.425 77.404 117.268 158.007 188.280 218.247 283.901 394.310 559.672
Social Capital 227 225 221 217 213 312 305 306 305 304
Debts 401.891 381.267 452.447 401.501 272.795 196.997 522.480 423.776 510.461 1.097.585
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 "4644 - 4644"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.484.026 euro in 2024 which includes Inventories of 1.034.294 euro, Receivables of 361.783 euro and cash availability of 87.949 euro.
The company's Equity was valued at 559.672 euro, while total Liabilities amounted to 1.097.585 euro. Equity increased by 167.565 euro, from 394.310 euro in 2023, to 559.672 in 2024.

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