Financial results - ROMPETROL PETROCHEMICALS SRL

Financial Summary - Rompetrol Petrochemicals Srl
Unique identification code: 15077797
Registration number: J2002002681139
Nace: 2016
Sales - Ron
-
Net Profit - Ron
6.349.781
Employees
1
Open Account
Company Rompetrol Petrochemicals Srl with Fiscal Code 15077797 recorded a turnover of 2024 of - , with a net profit of 6.349.781 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.869 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.804.935 -3.105.083 177.314 50.891 38.508 4.063.845 3.515.668 6.531.617 7.548.739 7.366.119
Total Expenses - EUR 2.144.127 -3.033.805 311.261 -12.453 63.531 59.206 -158.760 52.894 60.766 23.453
Gross Profit/Loss - EUR -339.192 -71.278 -133.948 63.344 -25.023 4.004.640 3.674.428 6.478.722 7.487.974 7.342.666
Net Profit/Loss - EUR -339.192 -71.278 -133.948 63.344 -25.023 4.004.640 3.674.428 5.945.315 6.349.828 6.349.781
Employees 5 4 1 1 1 1 1 2 1 1
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 Petrochemicals Srl - CUI 15077797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.228.482
Current Assets 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 85.284.375
Inventories 380 376 370 363 356 349 342 343 342 340
Receivables 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 85.273.461
Cash 54.356 9.623 4.665 1.379 4.685 3.636 846 2.288 11.191 10.574
Shareholders Funds 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 88.284.918
Social Capital 184.375.411 182.495.034 179.406.909 176.114.473 172.703.818 169.429.762 165.672.495 166.186.495 165.682.543 164.756.589
Debts 1.827.400 211.288 187.737 153.188 41.390 42.268 44.569 350.593 329.803 227.939
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 "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 85.284.375 euro in 2024 which includes Inventories of 340 euro, Receivables of 85.273.461 euro and cash availability of 10.574 euro.
The company's Equity was valued at 88.284.918 euro, while total Liabilities amounted to 227.939 euro. Equity increased by 6.349.781 euro, from 82.395.624 euro in 2023, to 88.284.918 in 2024.

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