Financial results - ROMPETROL DOWNSTREAM SRL

Financial Summary - Rompetrol Downstream Srl
Unique identification code: 12751583
Registration number: J2000001716405
Nace: 4730
Sales - Ron
2.674.300.882
Net Profit - Ron
27.414.379
Employees
449
Open Account
Company Rompetrol Downstream Srl with Fiscal Code 12751583 recorded a turnover of 2024 of 2.674.300.882, with a net profit of 27.414.379 and having an average number of employees of 449. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompetrol Downstream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.674.300.882
Total Income - EUR 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 2.703.713.924
Total Expenses - EUR 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 2.669.370.714
Gross Profit/Loss - EUR -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 34.343.210
Net Profit/Loss - EUR -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 27.414.379
Employees 1.577 894 561 420 450 463 453 438 438 449
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.8%, from 2.917.507.387 euro in the year 2023, to 2.674.300.882 euro in 2024. The Net Profit decreased by -10.159.524 euro, from 37.785.073 euro in 2023, to 27.414.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.855.762 133.807.986 137.324.012 134.643.514 129.447.014 109.108.581 97.239.289 90.294.943 130.254.236 125.496.144
Current Assets 264.386.234 223.336.855 305.541.117 292.658.830 310.848.544 320.505.870 395.890.101 332.475.462 427.447.020 417.721.243
Inventories 38.641.798 35.076.178 67.456.863 77.838.214 65.989.285 60.950.693 79.482.385 73.751.425 97.044.565 140.713.196
Receivables 221.847.817 183.170.731 232.146.858 209.084.820 238.514.793 250.323.892 287.184.210 244.812.223 314.454.772 268.053.694
Cash 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 8.954.353
Shareholders Funds 69.468.804 86.126.375 117.877.544 131.544.400 156.166.473 173.694.974 188.566.977 227.682.655 312.225.333 337.894.770
Social Capital 173.544.977 171.775.056 168.868.331 165.769.296 162.558.988 159.477.253 155.940.693 156.424.500 155.950.151 155.078.588
Debts 310.633.908 268.474.487 320.921.478 294.606.918 282.769.382 251.729.253 299.816.552 188.829.320 237.956.012 191.755.313
Income in Advance 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 7.197.181
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 417.721.243 euro in 2024 which includes Inventories of 140.713.196 euro, Receivables of 268.053.694 euro and cash availability of 8.954.353 euro.
The company's Equity was valued at 337.894.770 euro, while total Liabilities amounted to 191.755.313 euro. Equity increased by 27.414.379 euro, from 312.225.333 euro in 2023, to 337.894.770 in 2024. The Debt Ratio was 35.7% in the year 2024.

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