Financial results - ROYAL SHOES PRODUCTION SRL

Financial Summary - Royal Shoes Production Srl
Unique identification code: 29231674
Registration number: J40/12341/2011
Nace: 2219
Sales - Ron
601.341
Net Profit - Ron
56.195
Employees
20
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Company Royal Shoes Production Srl with Fiscal Code 29231674 recorded a turnover of 2024 of 601.341, with a net profit of 56.195 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Shoes Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.757 549.040 596.614 570.811 602.664 229.508 281.138 490.820 554.129 601.341
Total Income - EUR 503.815 550.588 599.802 573.090 601.347 245.579 334.731 650.326 557.653 602.930
Total Expenses - EUR 422.400 430.916 500.736 510.293 546.620 311.521 356.974 611.691 515.843 534.788
Gross Profit/Loss - EUR 81.415 119.672 99.066 62.797 54.727 -65.942 -22.243 38.635 41.810 68.142
Net Profit/Loss - EUR 68.967 102.423 78.127 57.089 48.700 -68.161 -24.998 32.268 37.316 56.195
Employees 27 29 30 28 29 23 16 17 20 20
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 9.1%, from 554.129 euro in the year 2023, to 601.341 euro in 2024. The Net Profit increased by 19.087 euro, from 37.316 euro in 2023, to 56.195 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 Shoes Production Srl - CUI 29231674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.782 36.262 179.128 214.212 198.776 175.497 153.072 14.662 11.597 19.895
Current Assets 203.184 269.424 265.741 255.194 244.894 168.673 143.663 385.584 302.378 244.630
Inventories 82.473 84.536 92.111 75.027 69.987 69.164 49.495 112.804 94.819 86.532
Receivables 100.273 119.686 141.036 146.267 137.170 72.965 78.721 218.969 192.504 115.834
Cash 20.438 65.202 32.595 33.901 37.737 26.544 15.447 53.811 15.056 42.263
Shareholders Funds 89.995 191.501 266.388 318.588 325.927 247.235 216.754 249.679 219.151 200.189
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 151.072 116.031 179.255 154.135 119.571 98.012 82.233 151.284 96.227 65.383
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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.630 euro in 2024 which includes Inventories of 86.532 euro, Receivables of 115.834 euro and cash availability of 42.263 euro.
The company's Equity was valued at 200.189 euro, while total Liabilities amounted to 65.383 euro. Equity decreased by -17.736 euro, from 219.151 euro in 2023, to 200.189 in 2024.

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