Financial results - ROMPETROL DOWNSTREAM SRL

Financial Summary - Rompetrol Downstream Srl
Unique identification code: 12751583
Registration number: J40/1716/2000
Nace: 4730
Sales - Ron
2.917.507.387
Net Profit - Ron
37.785.073
Employee
438
The most important financial indicators for the company Rompetrol Downstream Srl - Unique Identification Number 12751583: sales in 2023 was 2.917.507.387 euro, registering a net profit of 37.785.073 euro and having an average number of 438 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rompetrol Downstream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.117.325.315 1.854.483.197 1.826.483.873 1.942.427.733 2.348.714.028 2.491.716.655 1.917.387.833 2.475.163.421 3.360.479.647 2.917.507.387
Total Income - EUR 2.125.640.793 1.877.562.734 1.840.734.918 1.981.346.159 2.367.251.821 2.530.788.685 1.949.318.268 2.497.487.253 3.406.519.268 2.957.149.390
Total Expenses - EUR 2.116.145.868 1.908.829.917 1.826.907.802 1.934.673.590 2.350.708.061 2.509.530.583 1.925.843.466 2.475.162.677 3.360.511.252 2.912.713.038
Gross Profit/Loss - EUR 9.494.926 -31.267.183 13.827.116 46.672.569 16.543.759 21.258.102 23.474.801 22.324.575 46.008.016 44.436.352
Net Profit/Loss - EUR 9.494.926 -31.267.183 13.827.116 36.895.632 16.286.712 19.791.534 20.489.048 18.723.855 38.530.648 37.785.073
Employees 1.774 1.577 894 561 420 450 463 453 438 438
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.9%, from 3.360.479.647 euro in the year 2022, to 2.917.507.387 euro in 2023. The Net Profit decreased by -628.733 euro, from 38.530.648 euro in 2022, to 37.785.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetrol Downstream Srl - CUI 12751583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.639.681 124.855.762 133.807.986 137.324.012 134.643.514 129.447.014 109.108.581 97.239.289 90.294.943 130.254.236
Current Assets 241.452.050 264.386.234 223.336.855 305.541.117 292.658.830 310.848.544 320.505.870 395.890.101 332.475.462 427.447.020
Inventories 48.800.240 38.641.798 35.076.178 67.456.863 77.838.214 65.989.285 60.950.693 79.482.385 73.751.425 97.044.565
Receivables 184.949.424 221.847.817 183.170.731 232.146.858 209.084.820 238.514.793 250.323.892 287.184.210 244.812.223 314.454.772
Cash 5.989.114 3.891.432 5.089.947 5.937.396 5.735.796 6.344.467 9.231.286 29.223.506 13.911.814 15.947.682
Shareholders Funds 99.902.158 69.468.804 86.126.375 117.877.544 131.544.400 156.166.473 173.694.974 188.566.977 227.682.655 312.225.333
Social Capital 172.108.481 173.544.977 171.775.056 168.868.331 165.769.296 162.558.988 159.477.253 155.940.693 156.424.500 155.950.151
Debts 253.693.208 310.633.908 268.474.487 320.921.478 294.606.918 282.769.382 251.729.253 299.816.552 188.829.320 237.956.012
Income in Advance 3.099.934 4.272.771 4.398.359 4.065.993 3.309.040 3.494.903 4.275.482 4.732.177 5.667.384 6.325.333
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.447.020 euro in 2023 which includes Inventories of 97.044.565 euro, Receivables of 314.454.772 euro and cash availability of 15.947.682 euro.
The company's Equity was valued at 312.225.333 euro, while total Liabilities amounted to 237.956.012 euro. Equity increased by 85.233.114 euro, from 227.682.655 euro in 2022, to 312.225.333 in 2023. The Debt Ratio was 42.8% in the year 2023.

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