Financial results - ROYAL STEENSMA DISTRIBUTION SRL

Financial Summary - Royal Steensma Distribution Srl
Unique identification code: 17025506
Registration number: J13/8594/2004
Nace: 4636
Sales - Ron
353.093
Net Profit - Ron
27.738
Employees
2
Open Account
Company Royal Steensma Distribution Srl with Fiscal Code 17025506 recorded a turnover of 2024 of 353.093, with a net profit of 27.738 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Steensma Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 69.676 80.123 92.149 58.273 191.135 381.507 418.149 353.093
Total Income - EUR 0 0 69.754 80.247 92.299 58.678 192.180 449.578 420.310 353.238
Total Expenses - EUR 668 156 55.374 72.834 91.225 70.937 171.947 383.836 361.905 316.478
Gross Profit/Loss - EUR -668 -156 14.380 7.413 1.074 -12.259 20.233 65.742 58.405 36.760
Net Profit/Loss - EUR -668 -156 13.683 6.614 593 -12.423 18.350 61.985 54.839 27.738
Employees 1 0 1 1 1 0 1 1 2 2
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 -15.1%, from 418.149 euro in the year 2023, to 353.093 euro in 2024. The Net Profit decreased by -26.794 euro, from 54.839 euro in 2023, to 27.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Royal Steensma Distribution Srl

Rating financiar

Financial Rating -
ROYAL STEENSMA DISTRIBUTION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Royal Steensma Distribution Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Royal Steensma Distribution Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Royal Steensma Distribution Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Steensma Distribution Srl - CUI 17025506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 248 1.551 448 12.313 9.467 29.500 8.977 7.587 18.873
Current Assets 71 14 31.504 40.247 65.797 52.336 175.020 246.549 194.520 224.526
Inventories 0 0 14.965 20.003 27.031 13.935 56.219 78.900 37.048 81.103
Receivables 66 5 3.457 7.585 19.082 12.167 61.974 88.048 95.888 112.919
Cash 5 9 11.473 10.948 17.586 26.234 56.827 79.601 61.583 30.504
Shareholders Funds -765 -913 12.785 19.165 19.387 6.597 24.801 86.863 141.438 168.386
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 836 1.175 20.269 21.530 59.543 55.468 179.719 168.662 60.669 75.014
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.526 euro in 2024 which includes Inventories of 81.103 euro, Receivables of 112.919 euro and cash availability of 30.504 euro.
The company's Equity was valued at 168.386 euro, while total Liabilities amounted to 75.014 euro. Equity increased by 27.738 euro, from 141.438 euro in 2023, to 168.386 in 2024.

Risk Reports Prices

Reviews - Royal Steensma Distribution Srl

Comments - Royal Steensma Distribution Srl

Comments can only be added from a RisCo client account. Login
See Comments

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.