Financial results - ROYAL TRADING AND INVESTMENTS SRL

Financial Summary - Royal Trading And Investments Srl
Unique identification code: 28249029
Registration number: J2011003637401
Nace: 4690
Sales - Ron
314.116
Net Profit - Ron
33.302
Employees
1
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Company Royal Trading And Investments Srl with Fiscal Code 28249029 recorded a turnover of 2024 of 314.116, with a net profit of 33.302 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.300 50.804 27.331 252.361 409.208 450.238 595.620 522.200 597.492 314.116
Total Income - EUR 28.301 51.118 27.380 256.460 414.610 451.183 597.177 531.608 598.750 354.809
Total Expenses - EUR 21.448 53.537 35.675 245.595 383.259 416.025 587.334 477.664 523.943 314.839
Gross Profit/Loss - EUR 6.852 -2.420 -8.295 10.865 31.351 35.158 9.843 53.944 74.806 39.970
Net Profit/Loss - EUR 6.190 -3.944 -9.115 7.543 27.236 30.656 3.887 48.741 66.118 33.302
Employees 0 0 0 3 3 3 3 2 2 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 -47.1%, from 597.492 euro in the year 2023, to 314.116 euro in 2024. The Net Profit decreased by -32.446 euro, from 66.118 euro in 2023, to 33.302 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 Trading And Investments Srl - CUI 28249029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.637 6.467 5.813 5.873 7.426 17.890 22.773 33.456 26.446 18.697
Current Assets 14.939 53.975 196.014 116.210 205.097 417.869 339.310 449.006 450.542 414.417
Inventories 1.061 7.942 123.909 34.575 119.960 267.572 206.967 215.229 169.781 147.546
Receivables 11.215 36.188 69.622 81.594 81.855 113.012 122.413 179.612 267.656 231.469
Cash 2.663 9.846 2.483 41 3.281 37.285 9.931 54.164 13.105 35.402
Shareholders Funds 8.355 4.325 -4.852 -2.505 -59.512 -27.728 -48.272 330 66.447 99.378
Social Capital 45 45 55 54 53 52 51 61 61 60
Debts 11.221 56.117 206.829 210.544 272.034 463.487 410.369 480.832 409.685 333.806
Income in Advance 0 0 0 0 0 0 0 1.299 863 429
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.417 euro in 2024 which includes Inventories of 147.546 euro, Receivables of 231.469 euro and cash availability of 35.402 euro.
The company's Equity was valued at 99.378 euro, while total Liabilities amounted to 333.806 euro. Equity increased by 33.302 euro, from 66.447 euro in 2023, to 99.378 in 2024. The Debt Ratio was 77.0% in the year 2024.

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