Company Roconfort S.r.l. with Fiscal Code 238364
recorded a turnover of 2024 of
458.328,
with a net profit of
83.839
and having an average number of employees of
18.
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 -
Roconfort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
536.548
568.435
607.434
597.902
600.234
200.530
337.229
488.882
554.378
458.328
Total Income - EUR
540.637
572.166
608.716
598.675
601.872
224.990
402.570
576.536
563.059
472.441
Total Expenses - EUR
434.732
463.977
429.897
398.438
471.103
220.868
263.676
328.395
415.762
368.410
Gross Profit/Loss - EUR
105.905
108.189
178.819
200.237
130.769
4.122
138.894
248.141
147.297
104.032
Net Profit/Loss - EUR
86.743
88.047
172.625
194.258
124.767
2.113
135.589
243.610
142.053
83.839
Employees
18
18
19
19
21
18
17
18
19
18
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 -16.9%, from 554.378 euro in the year 2023, to 458.328 euro in 2024.
The Net Profit decreased by -57.420 euro, from 142.053 euro in 2023, to 83.839 in the last year.
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Financial Rating - ROCONFORT S.R.L.
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Prob. of insolvency - Roconfort S.r.l.
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Financial Reports - Roconfort S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.866 euro in 2024 which includes Inventories of
1.712 euro, Receivables of
11.850 euro and cash availability of
25.202 euro.
The company's Equity was valued at
85.884 euro, while total Liabilities amounted to
49.353 euro.
Equity decreased by -57.824 euro, from 144.516 euro in 2023, to 85.884 in 2024.
The Debt Ratio was 34.4% in the year 2024.
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