Financial results - ROSROCA 2011 SRL

Financial Summary - Rosroca 2011 Srl
Unique identification code: 28103367
Registration number: J2011000414355
Nace: 5520
Sales - Ron
55.002
Net Profit - Ron
-15.501
Employees
2
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Company Rosroca 2011 Srl with Fiscal Code 28103367 recorded a turnover of 2024 of 55.002, with a net profit of -15.501 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rosroca 2011 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.097 39.906 66.225 58.881 79.886 24.581 23.858 27.624 48.644 55.002
Total Income - EUR 46.286 47.031 74.535 66.411 81.717 47.129 66.384 105.670 92.328 62.269
Total Expenses - EUR 59.204 45.465 72.012 70.809 80.821 42.531 61.269 96.213 62.283 76.359
Gross Profit/Loss - EUR -12.919 1.567 2.523 -4.398 897 4.598 5.115 9.458 30.045 -14.090
Net Profit/Loss - EUR -14.307 1.167 1.860 -4.987 98 3.721 4.530 8.619 29.320 -15.501
Employees 2 7 8 6 3 1 1 1 2 2
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 13.7%, from 48.644 euro in the year 2023, to 55.002 euro in 2024. The Net Profit decreased by -29.156 euro, from 29.320 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROSROCA 2011 SRL

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Rosroca 2011 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosroca 2011 Srl - CUI 28103367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343.692 332.254 317.093 308.066 319.934 304.156 286.270 281.712 838.187 911.657
Current Assets 141.278 136.973 80.292 81.127 32.198 16.236 742.865 752.157 635.636 451.863
Inventories 100 24.788 28.895 28.738 592 459 155 55 13 48
Receivables 116.161 110.992 33.048 35.210 20.162 14.762 742.305 751.050 634.209 444.472
Cash 25.016 1.193 18.350 17.178 11.444 1.015 405 1.052 1.414 7.343
Shareholders Funds 720 1.880 3.708 -1.347 -1.223 2.521 4.701 13.334 42.614 26.820
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 288.411 467.348 218.340 225.893 223.996 198.147 182.969 183.558 603.797 520.868
Income in Advance 195.838 186.743 175.336 164.646 129.359 119.724 841.466 837.031 827.468 815.858
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 451.863 euro in 2024 which includes Inventories of 48 euro, Receivables of 444.472 euro and cash availability of 7.343 euro.
The company's Equity was valued at 26.820 euro, while total Liabilities amounted to 520.868 euro. Equity decreased by -15.556 euro, from 42.614 euro in 2023, to 26.820 in 2024. The Debt Ratio was 38.2% in the year 2024.

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