Financial results - ROMPETROL ENERGY SA

0.00
Financial Summary - Rompetrol Energy Sa
Unique identification code: 29923675
Registration number: J13/547/2012
Nace: 3511
Sales - Ron
62.022.194
Net Profit - Ron
-512.591
Employee
159
Open Account
The most important financial indicators for the company Rompetrol Energy Sa - Unique Identification Number 29923675: sales in 2023 was 62.022.194 euro, registering a net profit of -512.591 euro and having an average number of 159 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompetrol Energy Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 7.390.891 63.844.778 62.022.194
Total Income - EUR 15.177 3.322 1.046 691 3.403 19.394 519.645 9.733.037 67.250.547 65.515.911
Total Expenses - EUR 9.369 5.412 5.336 5.617 364.941 123.204 657.467 11.039.494 67.616.302 64.733.436
Gross Profit/Loss - EUR 5.808 -2.090 -4.290 -4.927 -361.538 -103.810 -137.821 -1.306.457 -365.755 782.475
Net Profit/Loss - EUR 5.352 -2.185 -4.322 -4.947 -361.639 -104.084 -137.862 -1.306.457 -775.235 -512.591
Employees 3 0 0 0 0 3 6 44 157 159
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.6%, from 63.844.778 euro in the year 2022, to 62.022.194 euro in 2023.
See Company Data

Check the financial reports for the company - Rompetrol Energy Sa

Rating financiar

Rating financiar -
Rompetrol Energy Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetrol Energy Sa - CUI 29923675

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.562.688 98.197.986 43.237.203 1.332.660 552.389 313.684 498.107 507.273 512.529 266.338
Current Assets 1.726.219 1.511.304 1.470.606 1.389.259 1.302.603 826.145 51.748 12.579.542 25.119.588 9.658.630
Inventories 0 0 0 0 0 0 381 712.470 2.390.470 1.526.755
Receivables 60.381 61.067 61.360 59.512 61.358 9.677 50.401 11.853.962 22.615.086 8.034.954
Cash 1.665.838 1.450.237 1.409.245 1.329.747 1.241.245 816.468 965 13.110 114.032 96.920
Shareholders Funds 1.914.615 1.928.410 1.904.422 1.867.248 1.471.065 1.338.492 1.175.256 43.819.289 43.536.391 42.891.779
Social Capital 1.918.743 1.934.758 1.915.026 1.882.621 1.848.071 1.812.281 1.777.925 45.238.101 46.213.262 46.073.122
Debts 77.942 95.423 73.457 20.118 145.223 40.160 210.152 11.724.083 81.088.575 97.182.028
Income in Advance 0 0 0 0 0 0 0 0 0 10.655
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.658.630 euro in 2023 which includes Inventories of 1.526.755 euro, Receivables of 8.034.954 euro and cash availability of 96.920 euro.
The company's Equity was valued at 42.891.779 euro, while total Liabilities amounted to 97.182.028 euro. Equity decreased by -512.591 euro, from 43.536.391 euro in 2022, to 42.891.779 in 2023. The Debt Ratio was 69.4% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.