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.
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
266.338
512.529
507.273
498.107
313.684
552.389
1.332.660
43.237.203
98.197.986
129.562.688
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.
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Comments - Rompetrol Energy Sa