Financial results - ROYAL RECOVERY SRL

Financial Summary - Royal Recovery Srl
Unique identification code: 29203763
Registration number: J23/2657/2011
Nace: 4641
Sales - Ron
52.169
Net Profit - Ron
29.845
Employees
1
Open Account
Company Royal Recovery Srl with Fiscal Code 29203763 recorded a turnover of 2024 of 52.169, with a net profit of 29.845 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 Recovery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.578 58.758 55.237 60.428 52.169
Total Income - EUR - - - - - 5.578 58.758 55.237 60.428 52.169
Total Expenses - EUR - - - - - 19 3.844 3.471 38.219 21.828
Gross Profit/Loss - EUR - - - - - 5.559 54.914 51.765 22.208 30.340
Net Profit/Loss - EUR - - - - - 5.392 53.187 50.357 21.634 29.845
Employees - - - - - 0 0 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 decreased by -13.2%, from 60.428 euro in the year 2023, to 52.169 euro in 2024. The Net Profit increased by 8.331 euro, from 21.634 euro in 2023, to 29.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROYAL RECOVERY SRL

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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 Recovery Srl - CUI 29203763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.397 59.785 109.429 131.876 160.510
Inventories - - - - - 2.738 18.958 25.203 2.904 8.255
Receivables - - - - - 127 1.104 5.656 0 219
Cash - - - - - 3.531 39.723 78.570 128.972 152.037
Shareholders Funds - - - - - 5.433 58.500 109.038 130.341 159.458
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 964 1.285 392 1.535 1.053
Income in Advance - - - - - 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 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.510 euro in 2024 which includes Inventories of 8.255 euro, Receivables of 219 euro and cash availability of 152.037 euro.
The company's Equity was valued at 159.458 euro, while total Liabilities amounted to 1.053 euro. Equity increased by 29.845 euro, from 130.341 euro in 2023, to 159.458 in 2024.

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