Financial results - ROMPETROL PETROCHEMICALS SRL

Financial Summary - Rompetrol Petrochemicals Srl
Unique identification code: 15077797
Registration number: J13/2681/2002
Nace: 2016
Sales - Ron
-
Net Profit - Ron
6.349.828
Employee
1
The most important financial indicators for the company Rompetrol Petrochemicals Srl - Unique Identification Number 15077797: sales in 2023 was - euro, registering a net profit of 6.349.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.353.928 5.869 0 0 0 0 0 0 0 0
Total Income - EUR 21.889.848 1.804.935 -3.105.083 177.314 50.891 38.508 4.063.845 3.515.668 6.531.617 7.548.739
Total Expenses - EUR 20.089.348 2.144.127 -3.033.805 311.261 -12.453 63.531 59.206 -158.760 52.894 60.766
Gross Profit/Loss - EUR 1.800.500 -339.192 -71.278 -133.948 63.344 -25.023 4.004.640 3.674.428 6.478.722 7.487.974
Net Profit/Loss - EUR 1.800.500 -339.192 -71.278 -133.948 63.344 -25.023 4.004.640 3.674.428 5.945.315 6.349.828
Employees 0 5 4 1 1 1 1 1 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetrol Petrochemicals Srl - CUI 15077797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.584.064 3.613.782 3.576.733 3.516.018 3.451.049 3.383.780 3.319.312 3.246.430 3.256.502 3.246.627
Current Assets 67.579.059 67.999.075 65.637.019 64.568.014 63.415.764 62.054.227 64.884.447 66.912.397 73.371.193 79.478.801
Inventories 1.081 380 376 370 363 356 349 342 343 342
Receivables 67.520.159 67.944.339 65.627.020 64.562.979 63.414.022 62.049.186 64.880.461 66.911.209 73.368.562 79.467.268
Cash 57.819 54.356 9.623 4.665 1.379 4.685 3.636 846 2.288 11.191
Shareholders Funds 69.544.202 69.785.458 69.002.464 67.896.298 66.713.624 65.396.617 68.161.491 70.114.257 76.277.102 82.395.624
Social Capital 182.849.267 184.375.411 182.495.034 179.406.909 176.114.473 172.703.818 169.429.762 165.672.495 166.186.495 165.682.543
Debts 1.618.920 1.827.400 211.288 187.737 153.188 41.390 42.268 44.569 350.593 329.803
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.478.801 euro in 2023 which includes Inventories of 342 euro, Receivables of 79.467.268 euro and cash availability of 11.191 euro.
The company's Equity was valued at 82.395.624 euro, while total Liabilities amounted to 329.803 euro. Equity increased by 6.349.828 euro, from 76.277.102 euro in 2022, to 82.395.624 in 2023.

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