Financial results - ROMPETROL FINANCIAL GROUP SRL

Financial Summary - Rompetrol Financial Group Srl
Unique identification code: 16993172
Registration number: J2004019758404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.900.414
Employees
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Company Rompetrol Financial Group Srl with Fiscal Code 16993172 recorded a turnover of 2024 of - , with a net profit of -5.900.414 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.827.775 4.626.485 -858.946 1.360.718 1.770.569 1.432.570 1.029.021 2.311.253 2.795.134 2.890.607
Total Expenses - EUR -1.817.817 66.829 -2.101.094 3.371.738 -1.172.246 3.557.224 -21.888.029 1.501.477 -2.573.502 8.341.157
Gross Profit/Loss - EUR 8.645.591 4.559.657 1.242.148 -2.011.020 2.942.815 -2.124.654 22.917.051 809.776 5.368.636 -5.450.550
Net Profit/Loss - EUR 8.645.591 4.559.657 -1.169.754 -2.011.020 2.942.815 -2.124.654 22.917.051 587.627 4.996.079 -5.900.414
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetrol Financial Group Srl - CUI 16993172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.590.863 36.225.892 33.238.703 29.316.788 30.072.208 25.961.869 47.310.446 46.010.363 48.467.296 39.876.842
Current Assets 30.940.149 29.614.406 28.573.548 28.081.621 29.147.056 30.017.272 30.342.552 32.585.078 34.834.081 36.998.024
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.916.558 29.590.112 28.548.556 28.074.109 29.139.452 30.009.909 30.335.025 32.577.364 34.826.450 36.989.203
Cash 23.591 24.294 24.992 7.512 7.604 7.363 7.527 7.713 7.631 8.821
Shareholders Funds 58.621.275 62.583.075 60.354.309 57.235.680 59.070.062 55.825.579 77.504.645 78.332.731 83.091.270 76.726.481
Social Capital 90.701.354 89.776.325 88.257.157 86.637.481 84.959.649 83.349.015 81.500.671 81.753.527 81.505.614 81.050.102
Debts 3.909.737 3.257.223 1.457.942 162.728 149.202 153.561 148.353 262.710 210.107 148.384
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7020 - 7020"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.998.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.989.203 euro and cash availability of 8.821 euro.
The company's Equity was valued at 76.726.481 euro, while total Liabilities amounted to 148.384 euro. Equity decreased by -5.900.414 euro, from 83.091.270 euro in 2023, to 76.726.481 in 2024.

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