Financial results - ROYAL SHIPPING SURVEYING AND TRADING SRL

Financial Summary - Royal Shipping Surveying And Trading Srl
Unique identification code: 5130281
Registration number: J1994000588132
Nace: 5226
Sales - Ron
2.870.001
Net Profit - Ron
70.293
Employees
9
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Company Royal Shipping Surveying And Trading Srl with Fiscal Code 5130281 recorded a turnover of 2024 of 2.870.001, with a net profit of 70.293 and having an average number of employees of 9. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Shipping Surveying And Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.001.222 1.299.991 1.221.761 1.141.992 1.273.288 987.005 1.337.110 2.014.928 2.016.569 2.870.001
Total Income - EUR 1.085.315 1.332.183 1.253.879 1.198.076 1.305.084 1.017.282 1.374.780 2.025.545 2.104.449 2.879.228
Total Expenses - EUR 938.142 1.223.333 1.149.852 1.085.922 1.294.502 970.137 1.323.561 1.779.289 2.028.030 2.793.042
Gross Profit/Loss - EUR 147.173 108.851 104.027 112.154 10.582 47.145 51.220 246.257 76.419 86.186
Net Profit/Loss - EUR 122.267 90.429 85.064 91.095 5.187 37.242 40.828 209.780 34.349 70.293
Employees 6 8 7 7 7 6 7 6 7 9
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 43.1%, from 2.016.569 euro in the year 2023, to 2.870.001 euro in 2024. The Net Profit increased by 36.136 euro, from 34.349 euro in 2023, to 70.293 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 Shipping Surveying And Trading Srl - CUI 5130281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.043 45.392 36.157 32.606 25.522 18.831 18.665 14.793 12.672 7.532
Current Assets 956.212 1.002.311 1.100.353 1.016.184 968.357 1.051.698 951.835 1.333.603 1.601.181 1.779.071
Inventories 255 196 189 185 0 0 0 0 0 0
Receivables 852.944 899.498 990.982 892.001 963.832 971.029 649.545 742.435 1.017.329 1.188.768
Cash 103.013 102.617 109.182 123.998 4.525 80.669 302.289 591.167 583.852 590.303
Shareholders Funds 875.081 956.946 822.311 888.804 876.778 733.488 758.050 970.182 935.444 970.797
Social Capital 650.225 712.675 700.615 687.758 674.438 661.653 646.980 648.987 580.874 577.628
Debts 131.043 90.757 314.199 159.986 117.100 337.041 212.449 378.213 678.410 815.806
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.779.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.188.768 euro and cash availability of 590.303 euro.
The company's Equity was valued at 970.797 euro, while total Liabilities amounted to 815.806 euro. Equity increased by 40.581 euro, from 935.444 euro in 2023, to 970.797 in 2024.

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