Financial results - ROYALNYS TRANS LOGISTICS SRL

Financial Summary - Royalnys Trans Logistics Srl
Unique identification code: 35615777
Registration number: J01/145/2016
Nace: 4941
Sales - Ron
168.982
Net Profit - Ron
12.593
Employees
2
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Company Royalnys Trans Logistics Srl with Fiscal Code 35615777 recorded a turnover of 2024 of 168.982, with a net profit of 12.593 and having an average number of employees of 2. 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 - Royalnys Trans Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.754 73.564 111.277 132.784 93.078 103.064 147.183 182.902 168.982
Total Income - EUR - 20.756 73.564 111.277 132.784 93.079 103.915 158.306 185.465 174.388
Total Expenses - EUR - 20.429 60.534 109.664 131.327 92.068 101.552 155.405 175.374 158.065
Gross Profit/Loss - EUR - 328 13.029 1.613 1.458 1.011 2.363 2.901 10.091 16.322
Net Profit/Loss - EUR - 120 12.294 484 349 219 1.522 1.575 8.346 12.593
Employees - 2 2 3 3 2 2 3 2 2
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 -7.1%, from 182.902 euro in the year 2023, to 168.982 euro in 2024. The Net Profit increased by 4.293 euro, from 8.346 euro in 2023, to 12.593 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 - Royalnys Trans Logistics Srl - CUI 35615777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.729 1.951 3.362 1.904 9.510 6.344 6.629 11.140 7.777
Current Assets - 8.838 21.029 53.123 69.447 39.853 42.579 57.003 104.691 119.210
Inventories - 0 0 2.285 7.723 7.220 27.513 30.603 21.211 5.009
Receivables - 3.540 6.719 7.517 38.818 9.012 11.309 24.244 73.722 88.019
Cash - 5.297 14.310 43.321 22.906 23.621 3.757 2.156 9.758 26.182
Shareholders Funds - 165 12.456 12.711 12.877 12.852 14.089 15.707 24.006 36.464
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 11.402 10.525 43.774 58.474 36.511 34.834 47.925 91.825 90.523
Income in Advance - 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 119.210 euro in 2024 which includes Inventories of 5.009 euro, Receivables of 88.019 euro and cash availability of 26.182 euro.
The company's Equity was valued at 36.464 euro, while total Liabilities amounted to 90.523 euro. Equity increased by 12.593 euro, from 24.006 euro in 2023, to 36.464 in 2024.

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