Financial results - ROMPETROL ENERGY SA

Financial Summary - Rompetrol Energy Sa
Unique identification code: 29923675
Registration number: J2012000547139
Nace: 3511
Sales - Ron
57.430.346
Net Profit - Ron
-388.289
Employees
156
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Company Rompetrol Energy Sa with Fiscal Code 29923675 recorded a turnover of 2024 of 57.430.346, with a net profit of -388.289 and having an average number of employees of 156. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompetrol Energy Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 7.390.891 63.844.778 62.022.194 57.430.346
Total Income - EUR 3.322 1.046 691 3.403 19.394 519.645 9.733.037 67.250.547 65.515.911 60.106.106
Total Expenses - EUR 5.412 5.336 5.617 364.941 123.204 657.467 11.039.494 67.616.302 64.733.436 60.085.332
Gross Profit/Loss - EUR -2.090 -4.290 -4.927 -361.538 -103.810 -137.821 -1.306.457 -365.755 782.475 20.774
Net Profit/Loss - EUR -2.185 -4.322 -4.947 -361.639 -104.084 -137.862 -1.306.457 -775.235 -512.591 -388.289
Employees 0 0 0 0 3 6 44 157 159 156
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 -6.9%, from 62.022.194 euro in the year 2023, to 57.430.346 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.529 507.273 498.107 313.684 552.389 1.332.660 43.237.203 98.197.986 129.562.688 141.315.030
Current Assets 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 12.557.693
Inventories 0 0 0 0 0 381 712.470 2.390.470 1.526.755 1.291.582
Receivables 61.067 61.360 59.512 61.358 9.677 50.401 11.853.962 22.615.086 8.034.954 6.320.073
Cash 1.450.237 1.409.245 1.329.747 1.241.245 816.468 965 13.110 114.032 96.920 4.946.038
Shareholders Funds 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 42.263.779
Social Capital 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 45.815.632
Debts 95.423 73.457 20.118 145.223 40.160 210.152 11.724.083 81.088.575 97.182.028 112.339.433
Income in Advance 0 0 0 0 0 0 0 0 10.655 71.431
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 "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 12.557.693 euro in 2024 which includes Inventories of 1.291.582 euro, Receivables of 6.320.073 euro and cash availability of 4.946.038 euro.
The company's Equity was valued at 42.263.779 euro, while total Liabilities amounted to 112.339.433 euro. Equity decreased by -388.289 euro, from 42.891.779 euro in 2023, to 42.263.779 in 2024. The Debt Ratio was 72.6% in the year 2024.

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