Financial results - ROYAL TRANS S.R.L.

Financial Summary - Royal Trans S.r.l.
Unique identification code: 17817638
Registration number: J16/1538/2005
Nace: 4941
Sales - Ron
169.375
Net Profit - Ron
14.968
Employees
5
Open Account
Company Royal Trans S.r.l. with Fiscal Code 17817638 recorded a turnover of 2024 of 169.375, with a net profit of 14.968 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.492 97.146 97.625 61.441 61.628 55.036 76.266 128.830 137.729 169.375
Total Income - EUR 77.492 97.153 101.217 63.019 63.678 55.884 77.048 132.572 137.729 171.428
Total Expenses - EUR 75.218 102.083 113.449 66.941 76.860 75.876 94.598 153.740 176.985 154.631
Gross Profit/Loss - EUR 2.274 -4.931 -12.232 -3.922 -13.182 -19.992 -17.549 -21.168 -39.256 16.797
Net Profit/Loss - EUR 1.624 -5.902 -14.493 -4.552 -13.819 -20.543 -18.670 -22.494 -40.634 14.968
Employees 3 4 4 1 2 3 3 0 0 5
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 23.7%, from 137.729 euro in the year 2023, to 169.375 euro in 2024. The Net Profit increased by 14.968 euro, from 0 euro in 2023, to 14.968 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 Trans S.r.l. - CUI 17817638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.596 23.952 18.404 16.529 14.595 43.564 29.924 55.772 44.670 33.816
Current Assets 12.842 17.203 14.463 12.716 20.769 21.136 40.879 54.083 63.120 116.721
Inventories 49 1.147 0 0 105 86 202 0 0 29.206
Receivables 14.337 16.799 11.323 11.667 17.854 22.363 42.473 53.241 62.488 79.756
Cash -1.544 -743 3.140 1.049 2.811 -1.313 -1.797 842 632 7.759
Shareholders Funds -39.378 -44.879 -58.612 -62.089 -74.706 -93.832 -110.422 -133.258 -173.488 -157.550
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 65.696 87.402 92.098 91.761 110.439 158.532 181.224 243.114 281.278 308.088
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.721 euro in 2024 which includes Inventories of 29.206 euro, Receivables of 79.756 euro and cash availability of 7.759 euro.
The company's Equity was valued at -157.550 euro, while total Liabilities amounted to 308.088 euro. Equity increased by 14.968 euro, from -173.488 euro in 2023, to -157.550 in 2024.

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