Company Rojo Business Group Srl with Fiscal Code 17847639
recorded a turnover of 2024 of
2.423.216,
with a net profit of
77.931
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rojo Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
868.022
541.037
513.541
847.912
727.598
231.946
480.349
1.261.861
1.989.885
2.423.216
Total Income - EUR
868.072
550.483
514.141
848.508
728.610
236.023
481.703
1.263.464
1.990.525
2.423.573
Total Expenses - EUR
853.224
541.083
501.528
834.915
720.043
233.328
411.103
1.147.691
1.944.354
2.332.805
Gross Profit/Loss - EUR
14.848
9.400
12.613
13.594
8.567
2.696
70.600
115.773
46.170
90.768
Net Profit/Loss - EUR
12.739
7.896
10.295
8.210
6.634
2.073
66.905
107.082
39.977
77.931
Employees
7
5
3
3
4
3
3
3
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 increased by 22.5%, from 1.989.885 euro in the year 2023, to 2.423.216 euro in 2024.
The Net Profit increased by 38.178 euro, from 39.977 euro in 2023, to 77.931 in the last year.
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Financial Reports - Rojo Business Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rojo Business Group Srl - CUI 17847639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.806
51.952
40.282
35.166
54.647
48.561
47.595
42.367
51.103
45.542
Current Assets
108.868
112.055
153.443
260.820
287.841
155.066
287.083
479.060
667.374
1.009.034
Inventories
0
0
267
768
512
0
0
0
0
0
Receivables
34.677
41.249
89.771
159.370
167.453
19.723
54.132
222.318
251.767
501.886
Cash
74.191
70.807
63.406
100.682
119.876
135.343
232.951
256.742
415.607
507.148
Shareholders Funds
143.501
149.934
157.692
163.008
160.050
159.089
220.376
328.324
346.025
486.740
Social Capital
225
223
219
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
46.982
82.003
112.779
232.865
177.466
64.797
79.135
141.421
248.901
348.043
Income in Advance
9.400
0
0
0
9.362
0
47.114
131.902
123.551
219.794
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.009.034 euro in 2024 which includes Inventories of
0 euro, Receivables of
501.886 euro and cash availability of
507.148 euro.
The company's Equity was valued at
486.740 euro, while total Liabilities amounted to
348.043 euro.
Equity increased by 142.649 euro, from 346.025 euro in 2023, to 486.740 in 2024.
The Debt Ratio was 33.0% in the year 2024.
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