Financial results - ROMPETROL RAFINARE SA

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Financial Summary - Rompetrol Rafinare Sa
Unique identification code: 1860712
Registration number: J13/534/1991
Nace: 1920
Sales - Ron
3.461.175.240
Net Profit - Ron
-111.261.532
Employee
1124
Open Account
The most important financial indicators for the company Rompetrol Rafinare Sa - Unique Identification Number 1860712: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor obtinute din prelucrarea titeiului having the NACE code 1920.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 1920 1920 1920 1920 1920 1920 1920 1920 1920 1920
ACTIVE IMOBILIZATE - TOTAL 4.562.514.789 4.784.908.570 4.667.511.622 5.324.321.343 5.271.950.633 5.187.874.628 5.340.808.632 7.145.150.816 7.411.965.134 6.551.068.253
CAPITALURI - TOTAL, din care: 1.176.802.233 1.263.325.336 1.326.900.989 2.579.458.450 2.340.153.161 1.967.984.039 1.335.607.145 2.331.807.666 2.919.993.039 1.962.613.686
Capital subscris varsat 4.410.920.573 4.410.920.573 4.410.920.573 4.410.920.573 4.410.920.573 4.410.920.573 4.410.920.573 2.655.920.573 2.655.920.573 2.655.920.573
Cifra de afaceri neta 13.490.672.651 9.811.196.252 8.774.321.849 11.192.755.314 14.115.915.691 14.750.359.139 8.275.110.517 12.149.617.467 23.026.777.606 17.120.703.327
VENITURI TOTALE 13.445.620.670 9.803.370.849 9.012.935.084 11.589.888.516 14.304.873.785 14.900.650.905 8.629.571.744 13.021.042.927 24.833.394.926 17.906.754.311
CHELTUIELI TOTALE 14.520.482.649 9.947.116.936 8.986.269.007 11.171.551.788 14.534.722.140 15.194.096.431 9.151.376.978 13.357.454.792 23.631.296.919 18.444.304.065
Profit brut 0 0 26.666.077 418.336.728 0 0 0 0 1.202.098.007 0
Pierdere bruta 1.074.861.979 143.746.087 0 0 229.848.355 293.445.526 521.805.234 336.411.865 0 537.549.754
Profit net 0 84.291.996 70.001.508 418.336.728 0 0 0 0 666.277.159 0
Pierdere neta 1.074.861.979 0 0 0 230.205.630 352.730.468 645.823.057 450.988.114 0 550.355.167
ACTIVE CIRCULANTE - TOTAL, din care: 1.696.459.680 1.818.389.893 2.146.327.162 2.769.876.635 2.526.560.190 2.723.971.497 2.048.845.056 3.070.434.865 2.916.036.661 3.715.248.052
Numar mediu de salariati 1.272 1.173 1.085 1.061 1.126 1.156 1.097 1.061 1.074 1.124
Stocuri 776.190.757 535.777.469 829.942.744 1.021.752.137 825.507.596 823.983.777 531.833.119 1.025.288.604 1.231.147.099 1.416.479.034
Creante 906.366.048 1.275.838.555 1.270.492.869 1.725.261.218 1.681.602.150 1.877.614.192 1.151.416.444 1.957.548.173 1.661.646.072 1.685.247.305
Casa si conturi la bãnci - - 45.891.549 22.863.280 19.450.444 22.373.528 365.595.493 87.598.088 23.243.490 613.521.713
Casa si conturi la banci 13.902.875 6.773.869 - - - - - - - -
CHELTUIELI IN AVANS 3.016.212 7.634.329 2.654.093 1.510.090 6.563.538 8.516.160 8.401.463 13.047.532 11.744.172 11.335.085
DATORII 4.839.805.505 5.101.423.822 5.187.280.476 5.189.119.399 5.129.456.819 5.610.317.808 5.765.413.105 7.540.248.177 6.901.426.523 7.815.424.517
PROVIZIOANE 245.382.943 246.183.634 302.311.412 327.130.219 335.464.381 342.060.438 297.034.901 356.577.370 518.326.405 499.613.187
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 -25.6%, from 4.669.325.278 euro in the year 2022, to 3.461.175.240 euro in 2023. The Net Profit decreased by -134.696.686 euro, from 135.106.389 euro in 2022, to 0 in the last year.
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