Company Rompetrol Rafinare Sa with Fiscal Code 1860712
recorded a turnover of 2024 of
3.018.363.154,
with a net profit of
-94.649.259
and having an average number of employees of
1112.
The company operates in the field of Fabricarea produselor obţinute din prelucrarea ţiţeiului having the NACE code 1920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rompetrol Rafinare Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.953.843.825
2.450.199.276
3.033.397.591
3.108.348.957
1.710.758.619
2.456.055.928
4.669.325.278
3.461.175.240
3.018.363.154
Total Income - EUR
-
2.006.977.617
2.537.135.465
3.074.003.177
3.140.019.999
1.784.038.317
2.632.215.357
5.035.667.632
3.620.085.780
3.111.924.266
Total Expenses - EUR
-
2.001.039.683
2.425.505.665
3.123.395.754
3.201.857.890
1.891.913.952
2.700.221.313
4.791.908.531
3.728.758.529
3.215.199.200
Gross Profit/Loss - EUR
-
5.937.935
111.629.800
-49.392.577
-61.837.891
-107.875.635
-68.005.956
243.759.101
-108.672.749
-103.274.934
Net Profit/Loss - EUR
-
15.587.759
91.577.839
-49.469.352
-74.331.030
-133.514.514
-91.167.647
135.106.389
-111.261.532
-94.649.259
Employees
-
1.085
1.061
1.126
1.156
1.097
1.061
1.074
1.124
1.112
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 -12.3%, from 3.461.175.240 euro in the year 2023, to 3.018.363.154 euro in 2024.
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Financial Reports - Rompetrol Rafinare Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rompetrol Rafinare Sa - CUI 1860712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.039.349.698
1.165.543.955
1.132.900.104
1.093.242.852
1.104.134.426
1.444.398.564
1.502.983.906
1.324.384.565
1.381.049.089
Current Assets
-
477.938.711
606.352.014
542.937.615
574.023.580
423.568.885
620.691.127
591.308.255
751.086.233
628.022.333
Inventories
-
184.809.554
223.671.141
177.394.992
173.638.424
109.948.754
207.262.999
249.649.620
286.359.857
273.097.330
Receivables
-
282.910.143
377.675.887
361.362.877
395.670.374
238.038.586
395.720.096
336.945.366
340.694.896
274.220.561
Cash
-
10.219.014
5.004.987
4.179.745
4.714.782
75.581.545
17.708.031
4.713.270
124.031.479
80.704.442
Shareholders Funds
-
295.470.960
564.667.685
502.880.232
414.714.047
276.117.332
471.376.984
592.110.522
396.768.156
298.306.455
Social Capital
-
982.212.651
940.546.077
924.665.385
929.515.019
911.893.608
536.896.695
538.562.420
536.929.258
533.928.507
Debts
-
1.155.090.513
1.135.946.980
1.102.279.321
1.182.264.468
1.191.915.219
1.524.267.845
1.399.457.878
1.579.990.805
1.611.630.217
Income in Advance
-
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
"1920 - 1920"
CAEN Financial Year
1920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
628.022.333 euro in 2024 which includes Inventories of
273.097.330 euro, Receivables of
274.220.561 euro and cash availability of
80.704.442 euro.
The company's Equity was valued at
298.306.455 euro, while total Liabilities amounted to
1.611.630.217 euro.
Equity decreased by -96.244.273 euro, from 396.768.156 euro in 2023, to 298.306.455 in 2024.
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