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ROJO BUSINESS GROUP S.R.L.


Identification data for ROJO BUSINESS GROUP S.R.L.


Fiscal identification code: 17847639
Registry of commerce number: J23/1499/2005

Main activity of ROJO BUSINESS GROUP S.R.L.


CAEN: Activitati ale agentiilor turistice

Contact information of ROJO BUSINESS GROUP S.R.L.


Address: ŎOS. STEFANESTI 66A VOLUNTARI, County: ILFOV
Balance Sheet20122013201420152016
Total fixed assets351,975347,245478,088288,062233,308
Total current assets536,147813,494301,548483,920503,218
Inventory448N/A1,438N/AN/A
Cash and deposits289,921434,26438,835329,779317,979
Total receivables245,778379,230261,275154,141185,239
Total capital486,435533,129581,145637,862673,322
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt386,304564,370242,983208,837368,261
Profit and Loss20122013201420152016
Annual turnover2,329,1973,025,7383,022,8433,858,3572,429,690
Total revenues2,352,4293,118,0173,027,5373,858,5802,471,475
Total expenses2,318,7023,061,4302,972,2443,792,5792,428,693
Profit before tax33,72756,58755,29366,00142,214
Net profit22,56546,69348,01756,62535,460
No of employees58675
Balance Sheet Ratios20122013201420152016
Debt to equity ratio0.79421.05860.41810.32740.5469
Total debt to total assets1.09751.62530.50820.72501.5784
Shareholder's equity to total assets1.38201.53531.21562.21432.8860
Profitability Ratios20122013201420152016
Profit before tax margin (%)1.44801.87021.82921.71061.7374
Net profit margin (%)0.96881.54321.58851.46761.4594
Before tax ROE (Return On Equity)6.72109.488610.303311.720111.4629
After tax ROE (Return On Equity)4.49677.82958.947510.05519.6289
Operating Ratios20122013201420152016
Inventory turnover (days)0.0702-0.1736--
Receivables turnover (days; VAT adjusted)32.365538.443026.511112.253523.3845
Total assets turnover (times)1.09751.62530.50820.72501.5784
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROJO BUSINESS GROUP S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ROJO BUSINESS GROUP S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ROJO BUSINESS GROUP S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROJO BUSINESS GROUP S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ROJO BUSINESS GROUP S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ROJO BUSINESS GROUP S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ROJO BUSINESS GROUP S.R.L.in 2012-2016.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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