Financial results - ROYAL TRUCK SRL

Financial Summary - Royal Truck Srl
Unique identification code: 33340947
Registration number: J35/1619/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-23.961
Employees
Open Account
Company Royal Truck Srl with Fiscal Code 33340947 recorded a turnover of 2024 of - , with a net profit of -23.961 and having an average number of employees of - . 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.990 230.428 297.510 242.680 276.018 275.488 196.453 135.020 86.113 0
Total Income - EUR 118.627 231.945 300.896 282.888 282.480 276.305 196.788 135.434 91.765 0
Total Expenses - EUR 108.189 276.508 294.267 268.757 271.139 265.185 187.869 128.391 81.134 23.812
Gross Profit/Loss - EUR 10.437 -44.563 6.629 14.131 11.341 11.120 8.918 7.042 10.631 -23.812
Net Profit/Loss - EUR 8.559 -44.563 1.496 11.302 8.516 8.359 6.951 5.698 9.718 -23.961
Employees 2 5 14 3 4 4 2 2 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Royal Truck Srl

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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 Truck Srl - CUI 33340947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.802 169.406 134.973 106.181 62.204 32.829 18.523 18.580 0 0
Current Assets 52.156 109.529 75.347 63.960 89.143 69.124 109.912 112.085 98.357 86.027
Inventories 0 0 2.313 0 0 0 0 0 0 0
Receivables 29.708 108.041 72.416 54.954 80.018 68.191 107.925 107.757 98.334 85.975
Cash 22.448 1.488 618 9.006 9.125 932 1.987 4.329 23 52
Shareholders Funds 41 -44.522 -42.280 -30.203 -46.687 -37.438 -15.481 -10.237 4.905 -17.528
Social Capital 1.012 1.002 985 967 948 934 914 917 914 909
Debts 69.916 335.046 261.734 209.311 198.298 139.588 143.979 140.945 93.451 103.555
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 86.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.975 euro and cash availability of 52 euro.
The company's Equity was valued at -17.528 euro, while total Liabilities amounted to 103.555 euro. Equity decreased by -22.407 euro, from 4.905 euro in 2023, to -17.528 in 2024.

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