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ROJO BUSINESS GROUP S.R.L.
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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 Sheet20082009201020112012
Total fixed assets45,60011,056440,015499,599351,975
Total current assets969,771709,761273,305368,962536,147
InventoryN/AN/AN/A17,981448
Cash and deposits831,198457,854166,596117,443289,921
Total receivables138,573251,907106,709233,538245,778
Total capital278,221389,788427,220463,870N/A
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt723,617331,029286,100235,098386,304
Profit and Loss20082009201020112012
Annual turnover3,576,0072,115,2171,763,1271,999,6942,329,197
Total revenues3,582,9322,139,8341,767,5492,004,4542,352,429
Total expenses3,373,3711,982,5161,722,9341,960,8232,318,702
Profit before tax209,561157,31844,61543,63133,727
Net profit173,583132,14737,43136,65022,565
No of employees33345
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.60090.84930.66970.5068-
Total debt to total assets15.868829.94110.65020.47061.0975
Shareholder's equity to total assets6.101335.25580.97090.9285-
Profitability Ratios20082009201020112012
Profit before tax margin (%)5.86027.43742.53042.18191.4480
Net profit margin (%)4.85416.24742.12301.83280.9688
Before tax ROE (Return On Equity)71.828040.359910.44316.88776.7210
After tax ROE (Return On Equity)59.496433.90238.76155.78574.4967
Operating Ratios20082009201020112012
Inventory turnover (days)---3.28200.0702
Receivables turnover (days; VAT adjusted)11.885736.528418.563635.821232.3655
Total assets turnover (times)15.868829.94110.65020.47061.0975
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROJO BUSINESS GROUP S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROJO BUSINESS GROUP S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ROJO BUSINESS GROUP S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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