Financial results - ROYALTIES SERVICES SRL

Financial Summary - Royalties Services Srl
Unique identification code: 14569520
Registration number: J16/310/2002
Nace: 6201
Sales - Ron
155.369
Net Profit - Ron
43.490
Employees
2
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Company Royalties Services Srl with Fiscal Code 14569520 recorded a turnover of 2024 of 155.369, with a net profit of 43.490 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royalties Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.078 57.445 75.937 87.494 78.691 89.262 106.452 105.351 104.356 155.369
Total Income - EUR 69.082 57.450 75.982 87.499 78.696 89.263 106.454 105.353 105.978 157.633
Total Expenses - EUR 66.150 46.104 68.160 74.786 60.440 70.170 90.016 89.139 86.742 109.482
Gross Profit/Loss - EUR 2.933 11.346 7.822 12.713 18.256 19.092 16.438 16.214 19.236 48.151
Net Profit/Loss - EUR 860 10.772 7.062 11.838 17.469 18.523 15.480 15.161 18.193 43.490
Employees 2 2 2 2 2 3 3 2 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 increased by 49.7%, from 104.356 euro in the year 2023, to 155.369 euro in 2024. The Net Profit increased by 25.398 euro, from 18.193 euro in 2023, to 43.490 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 - Royalties Services Srl - CUI 14569520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.952 8.799 4.058 1.386 1.009 1.725 10.741 7.943 4.543 805
Current Assets 119.328 42.905 50.248 58.562 57.690 92.123 91.497 84.713 115.984 144.849
Inventories 0 552 0 0 0 0 146 0 0 0
Receivables 34.863 35.026 43.461 46.712 46.043 53.551 49.001 43.348 57.280 67.858
Cash 84.465 7.326 6.787 11.850 11.647 38.572 42.350 41.365 58.704 76.991
Shareholders Funds 114.524 11.627 18.492 29.991 46.880 62.338 70.052 65.153 83.147 123.987
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 17.423 40.783 35.837 29.957 11.819 31.510 32.185 27.503 37.379 21.667
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.858 euro and cash availability of 76.991 euro.
The company's Equity was valued at 123.987 euro, while total Liabilities amounted to 21.667 euro. Equity increased by 41.304 euro, from 83.147 euro in 2023, to 123.987 in 2024.

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