Financial results - ROYAL & YUNUS OLIVES SRL

Financial Summary - Royal & Yunus Olives Srl
Unique identification code: 27160895
Registration number: J23/1925/2010
Nace: 4631
Sales - Ron
1.634.542
Net Profit - Ron
-12.034
Employees
6
Open Account
Company Royal & Yunus Olives Srl with Fiscal Code 27160895 recorded a turnover of 2024 of 1.634.542, with a net profit of -12.034 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal & Yunus Olives Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.262.018 1.783.698 1.637.131 1.624.846 1.623.685 1.546.451 1.254.764 1.339.541 1.509.448 1.634.542
Total Income - EUR 1.263.101 1.809.960 1.706.188 1.626.973 1.640.141 1.675.765 1.281.409 1.413.591 1.772.659 1.732.286
Total Expenses - EUR 1.223.495 1.767.492 1.695.802 1.587.223 1.637.364 1.609.072 1.253.703 1.410.259 1.727.205 1.740.305
Gross Profit/Loss - EUR 39.606 42.468 10.386 39.750 2.777 66.693 27.706 3.332 45.454 -8.019
Net Profit/Loss - EUR 33.783 32.217 1.239 30.381 -1.347 53.966 23.251 -1.994 34.608 -12.034
Employees 4 8 10 7 8 8 8 9 5 6
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 8.9%, from 1.509.448 euro in the year 2023, to 1.634.542 euro in 2024. The Net Profit decreased by -34.414 euro, from 34.608 euro in 2023, to 0 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 & Yunus Olives Srl - CUI 27160895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.428 145.971 119.562 136.846 198.248 274.241 218.074 221.972 146.518 120.094
Current Assets 312.137 369.100 356.659 351.642 348.701 331.527 290.926 284.766 316.760 322.918
Inventories 34.355 53.076 43.196 32.727 31.984 37.090 36.142 30.863 36.106 39.933
Receivables 274.582 312.644 311.998 315.306 315.072 293.989 254.530 253.558 278.731 273.316
Cash 3.199 3.379 1.465 3.609 1.644 448 253 345 1.923 9.669
Shareholders Funds -4.977 27.291 28.068 57.934 75.273 127.812 112.911 160.276 194.716 157.575
Social Capital 225 223 219 215 20.019 19.640 19.204 19.264 19.205 19.098
Debts 401.542 487.780 448.153 430.554 471.675 483.537 399.733 354.085 273.133 289.032
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.918 euro in 2024 which includes Inventories of 39.933 euro, Receivables of 273.316 euro and cash availability of 9.669 euro.
The company's Equity was valued at 157.575 euro, while total Liabilities amounted to 289.032 euro. Equity decreased by -36.053 euro, from 194.716 euro in 2023, to 157.575 in 2024.

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