Financial results - ROS CON SRL

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Financial Summary - Ros Con Srl
Unique identification code: 7969264
Registration number: J13/3122/1995
Nace: 5510
Sales - Ron
666.129
Net Profit - Ron
148.996
Employee
26
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The most important financial indicators for the company Ros Con Srl - Unique Identification Number 7969264: sales in 2023 was 666.129 euro, registering a net profit of 148.996 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ros Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 258.718 282.760 299.911 490.330 649.019 738.465 304.189 342.052 531.161 666.129
Total Income - EUR 279.436 284.407 385.366 705.688 664.904 795.821 397.451 443.060 652.593 892.626
Total Expenses - EUR 275.228 271.586 376.432 624.140 625.418 658.172 407.615 548.234 542.840 734.871
Gross Profit/Loss - EUR 4.208 12.821 8.934 81.548 39.486 137.649 -10.164 -105.174 109.753 157.756
Net Profit/Loss - EUR 1.066 8.156 1.106 54.200 30.946 129.357 -13.374 -108.552 103.678 148.996
Employees 9 8 14 32 31 28 27 27 27 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.8%, from 531.161 euro in the year 2022, to 666.129 euro in 2023. The Net Profit increased by 45.632 euro, from 103.678 euro in 2022, to 148.996 in the last year.
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Ros Con Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ros Con Srl - CUI 7969264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.019 572.104 637.850 676.817 761.154 567.382 619.941 662.919 817.225 904.257
Current Assets 179.087 261.072 307.572 390.024 310.976 252.875 230.341 84.074 97.708 185.435
Inventories 2 2 2.187 14.473 12.404 13.640 8.185 9.862 24.389 6.371
Receivables 133.929 196.035 215.190 104.050 138.489 70.610 63.869 32.250 19.499 25.633
Cash 45.157 65.035 40.473 222.620 160.083 168.624 158.288 41.962 53.821 153.432
Shareholders Funds 921.363 911.676 840.355 847.525 789.258 749.070 632.366 497.454 409.552 527.184
Social Capital 150.510 151.766 150.218 147.676 144.966 142.182 139.486 136.393 136.816 136.401
Debts 92.209 96.753 119.618 151.480 78.340 238.579 183.764 213.195 258.687 126.110
Income in Advance 713 232 489 621 610 598 89.940 10.210 505 95
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.435 euro in 2023 which includes Inventories of 6.371 euro, Receivables of 25.633 euro and cash availability of 153.432 euro.
The company's Equity was valued at 527.184 euro, while total Liabilities amounted to 126.110 euro. Equity increased by 118.874 euro, from 409.552 euro in 2022, to 527.184 in 2023. The Debt Ratio was 19.3% in the year 2023.
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