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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 Sheet20112012201320142015
Total fixed assets499,599351,975347,245478,088288,062
Total current assets368,962536,147813,494301,548483,920
Inventory17,981448N/A1,438N/A
Cash and deposits117,443289,921434,26438,835329,779
Total receivables233,538245,778379,230261,275154,141
Total capital463,870486,435533,129581,145637,862
Paid-in capital1,0001,0001,0001,0001,000
Loss provisionsN/AN/AN/AN/AN/A
Total debt235,098386,304564,370242,983208,837
Profit and Loss20112012201320142015
Annual turnover1,999,6942,329,1973,025,7383,022,8433,858,357
Total revenues2,004,4542,352,4293,118,0173,027,5373,858,580
Total expenses1,960,8232,318,7023,061,4302,972,2443,792,579
Profit before tax43,63133,72756,58755,29366,001
Net profit36,65022,56546,69348,01756,625
No of employees45867
Balance Sheet Ratios20112012201320142015
Debt to equity ratio0.50680.79421.05860.41810.3274
Total debt to total assets0.47061.09751.62530.50820.7250
Shareholder's equity to total assets0.92851.38201.53531.21562.2143
Profitability Ratios20112012201320142015
Profit before tax margin (%)2.18191.44801.87021.82921.7106
Net profit margin (%)1.83280.96881.54321.58851.4676
Before tax ROE (Return On Equity)6.88776.72109.488610.303311.7201
After tax ROE (Return On Equity)5.78574.49677.82958.947510.0551
Operating Ratios20112012201320142015
Inventory turnover (days)3.28200.0702-0.1736-
Receivables turnover (days; VAT adjusted)35.821232.365538.443026.511112.2535
Total assets turnover (times)0.47061.09751.62530.50820.7250
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROJO BUSINESS GROUP S.R.L. in 2011 - 2015. 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 (2011-2015)
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 2011- 2015. 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 (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROJO BUSINESS GROUP S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ROJO BUSINESS GROUP S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
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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