Financial results - TOTAL PROD ROYAL SRL

Financial Summary - Total Prod Royal Srl
Unique identification code: 9084544
Registration number: J1996001109033
Nace: 1721
Sales - Ron
255.829
Net Profit - Ron
39.367
Employees
3
Open Account
Company Total Prod Royal Srl with Fiscal Code 9084544 recorded a turnover of 2024 of 255.829, with a net profit of 39.367 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Prod Royal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.571 690.532 1.022.822 764.980 579.415 247.268 299.738 845.192 468.378 255.829
Total Income - EUR 594.570 763.466 1.095.273 834.465 675.737 276.480 322.341 867.863 496.852 255.830
Total Expenses - EUR 372.928 508.552 971.101 755.953 665.205 250.661 317.691 763.333 371.418 209.144
Gross Profit/Loss - EUR 221.642 254.915 124.172 78.512 10.532 25.819 4.650 104.530 125.433 46.686
Net Profit/Loss - EUR 187.302 214.852 106.772 66.552 4.146 23.084 1.426 95.881 120.465 39.367
Employees 47 65 62 64 34 0 8 8 3 3
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 -45.1%, from 468.378 euro in the year 2023, to 255.829 euro in 2024. The Net Profit decreased by -80.425 euro, from 120.465 euro in 2023, to 39.367 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 - Total Prod Royal Srl - CUI 9084544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670.816 573.502 486.722 388.586 227.623 199.217 113.054 52.788 21.117 15.053
Current Assets 380.714 615.913 765.367 518.827 526.567 24.484 670.234 295.484 208.996 258.355
Inventories 2 206 0 0 0 0 494.770 0 0 0
Receivables 369.030 540.942 747.736 473.962 520.208 7.024 138.963 260.701 77.372 67.159
Cash 11.682 74.765 17.631 44.865 6.360 17.460 36.501 34.783 131.624 191.196
Shareholders Funds 580.031 535.115 632.832 687.770 108.892 129.912 128.457 196.674 220.952 259.084
Social Capital 65.242 64.576 63.484 62.319 61.112 59.953 58.624 58.806 58.627 58.300
Debts 84.097 654.300 391.417 65.467 545.013 18.496 603.787 123.045 9.161 14.324
Income in Advance 387.402 303.765 227.841 154.176 100.286 75.293 51.044 28.553 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.159 euro and cash availability of 191.196 euro.
The company's Equity was valued at 259.084 euro, while total Liabilities amounted to 14.324 euro. Equity increased by 39.367 euro, from 220.952 euro in 2023, to 259.084 in 2024.

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