Financial results - ROMPETROL RENEWABLES S.R.L.

Financial Summary - Rompetrol Renewables S.r.l.
Unique identification code: 33157541
Registration number: J40/6427/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-9.305
Employees
Open Account
Company Rompetrol Renewables S.r.l. with Fiscal Code 33157541 recorded a turnover of 2024 of - , with a net profit of -9.305 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompetrol Renewables S.r.l.

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 0 0 0 0 1 0 31.135 0 0 0
Total Expenses - EUR 11.531 9.942 855 771 3.189 662 2.500 3.226 9.748 9.305
Gross Profit/Loss - EUR -11.531 -9.942 -855 -770 -3.188 -662 28.635 -3.226 -9.748 -9.305
Net Profit/Loss - EUR -11.531 -9.942 -855 -770 -3.188 -662 27.701 -3.226 -9.748 -9.305
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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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 Renewables S.r.l. - CUI 33157541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.924 7.587 7.408 7.157 4.956 3.743 1.185 792 2.240 3.576
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.071 5.935 5.963 31 35 35 34 34 1.827 3.330
Cash 1.854 1.652 1.445 7.126 4.920 3.708 1.151 758 413 246
Shareholders Funds -17.920 -27.679 -28.066 -28.322 -30.961 -31.036 -2.647 -5.881 -15.611 -24.829
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 23.845 35.267 35.474 35.479 35.917 34.779 3.832 6.672 17.851 28.405
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 "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 3.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.330 euro and cash availability of 246 euro.
The company's Equity was valued at -24.829 euro, while total Liabilities amounted to 28.405 euro. Equity decreased by -9.305 euro, from -15.611 euro in 2023, to -24.829 in 2024.

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