Company Ro Com Central Sa with Fiscal Code 7350615
recorded a turnover of 2024 of
2.439.080,
with a net profit of
15.695
and having an average number of employees of
58.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Com Central Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.066.539
3.124.460
3.004.705
2.849.366
2.679.230
1.220.571
1.084.979
1.615.072
2.141.068
2.439.080
Total Income - EUR
3.226.950
3.285.768
3.111.582
2.965.846
2.735.435
1.401.799
1.341.797
2.024.223
2.211.265
2.539.874
Total Expenses - EUR
3.142.017
3.401.954
2.964.718
2.887.277
2.789.113
1.787.029
1.589.591
1.933.941
2.452.124
2.522.109
Gross Profit/Loss - EUR
84.932
-116.187
146.865
78.570
-53.678
-385.230
-247.793
90.282
-240.859
17.765
Net Profit/Loss - EUR
84.932
-116.187
-9.316
57.313
-74.566
-393.540
-257.949
80.095
-240.859
15.695
Employees
107
113
116
109
113
46
32
35
51
58
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 14.6%, from 2.141.068 euro in the year 2023, to 2.439.080 euro in 2024.
The Net Profit increased by 15.695 euro, from 0 euro in 2023, to 15.695 in the last year.
Check the financial reports for the company - Ro Com Central Sa
Financial Rating - RO COM CENTRAL SA
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Insolvency Probability
Financial Reports - Ro Com Central Sa
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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 -
Ro Com Central Sa - CUI 7350615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.686.196
4.372.788
4.156.316
3.947.557
8.410.270
8.158.134
7.717.672
7.524.243
7.871.238
7.564.247
Current Assets
670.375
564.754
543.138
419.417
496.410
641.142
909.833
798.601
571.964
487.824
Inventories
163.186
269.932
373.521
265.471
346.104
81.252
79.668
67.530
93.422
244.711
Receivables
134.496
116.100
72.575
103.907
61.778
431.499
633.183
661.777
389.969
89.371
Cash
372.693
178.722
97.041
50.039
88.528
128.390
196.982
69.294
88.573
153.741
Shareholders Funds
286.879
167.767
155.612
210.069
4.386.280
3.909.587
3.564.939
3.624.401
3.372.551
3.369.398
Social Capital
307.979
304.838
299.679
294.180
288.483
283.014
276.737
277.596
276.754
275.208
Debts
4.129.709
5.172.753
3.294.912
3.027.170
3.315.627
3.757.431
3.740.388
3.673.533
3.782.955
3.435.483
Income in Advance
1.562.952
1.461.996
1.379.492
1.267.856
1.213.477
1.132.258
1.324.619
1.026.560
1.290.100
1.263.548
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
"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
487.824 euro in 2024 which includes Inventories of
244.711 euro, Receivables of
89.371 euro and cash availability of
153.741 euro.
The company's Equity was valued at
3.369.398 euro, while total Liabilities amounted to
3.435.483 euro.
Equity increased by 15.695 euro, from 3.372.551 euro in 2023, to 3.369.398 in 2024.
The Debt Ratio was 42.6% in the year 2024.
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