Financial results - ROYALL SECURITY SRL

Financial Summary - Royall Security Srl
Unique identification code: 23760315
Registration number: J2008001158087
Nace: 8001
Sales - Ron
1.865.835
Net Profit - Ron
245.471
Employees
122
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Company Royall Security Srl with Fiscal Code 23760315 recorded a turnover of 2024 of 1.865.835, with a net profit of 245.471 and having an average number of employees of 122. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royall Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 685.460 782.959 887.684 1.002.411 1.169.981 1.208.891 1.172.025 1.284.927 1.781.854 1.865.835
Total Income - EUR 703.592 814.687 911.913 1.029.757 1.170.459 1.209.460 1.174.190 1.286.587 1.782.604 1.884.076
Total Expenses - EUR 619.101 759.625 890.078 1.021.608 1.098.298 1.130.516 1.051.615 1.130.266 1.405.710 1.599.827
Gross Profit/Loss - EUR 84.491 55.063 21.835 8.148 72.161 78.944 122.575 156.321 376.894 284.249
Net Profit/Loss - EUR 80.715 52.906 16.741 -128 62.033 68.405 105.242 135.937 322.124 245.471
Employees 126 128 128 129 143 136 127 119 131 122
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 5.3%, from 1.781.854 euro in the year 2023, to 1.865.835 euro in 2024. The Net Profit decreased by -74.853 euro, from 322.124 euro in 2023, to 245.471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Royall Security Srl - CUI 23760315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.917 52.527 60.256 36.772 36.799 36.112 24.320 33.611 60.803 81.460
Current Assets 216.446 109.713 211.383 204.478 279.287 428.613 344.347 477.827 621.398 660.173
Inventories 104 35 20 0 0 3.670 481 1.717 2.022 1.609
Receivables 212.900 105.481 198.311 184.868 254.628 318.493 187.802 349.684 525.230 541.534
Cash 3.442 4.197 13.052 19.610 24.659 106.450 156.065 126.426 94.146 117.030
Shareholders Funds 182.242 99.683 114.737 47.503 108.616 92.268 195.464 144.168 330.330 253.631
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 59.121 62.557 156.902 193.748 207.470 372.457 173.204 367.270 351.871 488.002
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.173 euro in 2024 which includes Inventories of 1.609 euro, Receivables of 541.534 euro and cash availability of 117.030 euro.
The company's Equity was valued at 253.631 euro, while total Liabilities amounted to 488.002 euro. Equity decreased by -74.853 euro, from 330.330 euro in 2023, to 253.631 in 2024.

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