Company Ros Con Srl with Fiscal Code 7969264
recorded a turnover of 2024 of
524.723,
with a net profit of
879
and having an average number of employees of
25.
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 -
Ros Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.760
299.911
490.330
649.019
738.465
304.189
342.052
531.161
666.129
524.723
Total Income - EUR
284.407
385.366
705.688
664.904
795.821
397.451
443.060
652.593
892.626
540.064
Total Expenses - EUR
271.586
376.432
624.140
625.418
658.172
407.615
548.234
542.840
734.871
538.933
Gross Profit/Loss - EUR
12.821
8.934
81.548
39.486
137.649
-10.164
-105.174
109.753
157.756
1.131
Net Profit/Loss - EUR
8.156
1.106
54.200
30.946
129.357
-13.374
-108.552
103.678
148.996
879
Employees
8
14
32
31
28
27
27
27
26
25
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 -20.8%, from 666.129 euro in the year 2023, to 524.723 euro in 2024.
The Net Profit decreased by -147.284 euro, from 148.996 euro in 2023, to 879 in the last year.
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Financial Rating - ROS CON SRL
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Insolvency Probability
Financial Reports - Ros Con Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ros Con Srl - CUI 7969264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
817.225
662.919
619.941
567.382
761.154
676.817
637.850
572.104
469.019
459.495
Current Assets
261.072
307.572
390.024
310.976
252.875
230.341
84.074
97.708
185.435
173.194
Inventories
2
2.187
14.473
12.404
13.640
8.185
9.862
24.389
6.371
36.174
Receivables
196.035
215.190
104.050
138.489
70.610
63.869
32.250
19.499
25.633
3.342
Cash
65.035
40.473
222.620
160.083
168.624
158.288
41.962
53.821
153.432
133.678
Shareholders Funds
911.676
840.355
847.525
789.258
749.070
632.366
497.454
409.552
527.184
471.974
Social Capital
151.766
150.218
147.676
144.966
142.182
139.486
136.393
136.816
136.401
135.639
Debts
96.753
119.618
151.480
78.340
238.579
183.764
213.195
258.687
126.110
160.715
Income in Advance
232
489
621
610
598
89.940
10.210
505
95
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
"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
173.194 euro in 2024 which includes Inventories of
36.174 euro, Receivables of
3.342 euro and cash availability of
133.678 euro.
The company's Equity was valued at
471.974 euro, while total Liabilities amounted to
160.715 euro.
Equity decreased by -52.264 euro, from 527.184 euro in 2023, to 471.974 in 2024.
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