Financial results - TRANS ROYL SRL

Financial Summary - Trans Royl Srl
Unique identification code: 21747573
Registration number: J35/1860/2007
Nace: 5610
Sales - Ron
424.869
Net Profit - Ron
-89.777
Employees
16
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Company Trans Royl Srl with Fiscal Code 21747573 recorded a turnover of 2024 of 424.869, with a net profit of -89.777 and having an average number of employees of 16. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Royl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.293 108.517 174.707 193.451 255.871 134.831 239.183 352.704 414.828 424.869
Total Income - EUR 51.048 116.885 193.540 210.483 276.417 145.491 248.525 392.830 431.033 440.525
Total Expenses - EUR 92.149 138.057 180.709 202.137 228.444 140.454 205.877 326.011 392.805 517.088
Gross Profit/Loss - EUR -41.102 -21.172 12.830 8.346 47.972 5.037 42.648 66.819 38.228 -76.563
Net Profit/Loss - EUR -42.625 -22.086 9.093 6.242 45.208 3.605 40.163 63.193 34.564 -89.777
Employees 6 8 10 10 10 8 4 6 10 16
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 3.0%, from 414.828 euro in the year 2023, to 424.869 euro in 2024. The Net Profit decreased by -34.371 euro, from 34.564 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Royl Srl - CUI 21747573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.892 93.548 85.770 113.476 105.112 124.047 121.159 103.974 133.923 136.737
Current Assets 35.548 48.947 22.827 59.285 81.401 49.873 81.167 96.149 72.127 55.371
Inventories 12.500 29.475 12.257 28.560 49.788 29.576 37.425 42.728 42.074 39.315
Receivables 22.297 18.842 9.278 30.280 16.554 19.633 29.438 36.056 19.360 10.225
Cash 751 630 1.292 445 15.059 665 14.304 17.365 10.692 5.830
Shareholders Funds -113.586 -134.514 -123.145 -114.643 -67.215 -62.335 -20.790 42.338 76.774 -13.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 242.025 277.009 231.742 287.405 253.727 236.255 212.466 157.785 129.276 205.539
Income in Advance 0 0 0 0 0 0 10.650 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.371 euro in 2024 which includes Inventories of 39.315 euro, Receivables of 10.225 euro and cash availability of 5.830 euro.
The company's Equity was valued at -13.432 euro, while total Liabilities amounted to 205.539 euro. Equity decreased by -89.777 euro, from 76.774 euro in 2023, to -13.432 in 2024.

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