Financial results - ROMPETROL WELL SERVICES SA

Financial Summary - Rompetrol Well Services Sa
Unique identification code: 1346607
Registration number: J1991000110297
Nace: 910
Sales - Ron
15.009.347
Net Profit - Ron
2.058.040
Employees
138
Open Account
Company Rompetrol Well Services Sa with Fiscal Code 1346607 recorded a turnover of 2024 of 15.009.347, with a net profit of 2.058.040 and having an average number of employees of 138. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rompetrol Well Services Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.926.630 8.755.734 13.478.168 13.973.742 9.845.193 8.941.228 10.785.186 14.634.339 15.009.347
Total Income - EUR - 7.474.472 9.435.166 14.710.220 15.234.376 10.916.819 9.801.290 11.823.896 15.608.807 16.245.887
Total Expenses - EUR - 8.747.803 8.892.951 10.529.648 12.356.939 9.959.734 9.442.636 11.240.437 12.807.867 13.878.373
Gross Profit/Loss - EUR - -1.273.330 542.215 4.180.572 2.877.437 957.085 358.654 583.459 2.800.939 2.367.514
Net Profit/Loss - EUR - -1.296.108 534.674 3.628.804 2.564.612 901.977 329.432 496.708 2.379.028 2.058.040
Employees - 183 164 162 170 146 151 133 135 138
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 increased by 3.1%, from 14.634.339 euro in the year 2023, to 15.009.347 euro in 2024. The Net Profit decreased by -307.693 euro, from 2.379.028 euro in 2023, to 2.058.040 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rompetrol Well Services Sa - CUI 1346607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.139.791 6.735.425 7.198.616 7.908.710 7.797.616 7.606.827 9.876.852 8.603.585 10.683.896
Current Assets - 21.123.008 22.601.788 25.516.565 26.619.631 23.544.710 23.376.407 14.911.414 16.580.270 15.746.376
Inventories - 634.526 925.897 680.234 891.525 921.226 985.709 1.206.828 1.100.180 1.101.558
Receivables - 18.807.902 20.901.972 23.683.408 24.110.808 20.649.723 20.844.222 12.805.201 13.994.084 12.161.614
Cash - 1.680.580 773.919 1.152.923 1.617.299 1.973.762 1.546.476 899.384 1.486.005 2.483.204
Shareholders Funds - 26.790.692 26.794.890 29.708.871 31.336.371 28.516.399 28.062.478 18.919.044 20.500.268 21.931.301
Social Capital - 6.359.100 6.251.493 6.136.767 5.862.328 5.751.192 5.623.654 5.641.101 5.623.995 5.592.564
Debts - 2.381.720 2.336.098 2.767.565 3.169.799 2.478.395 2.896.834 5.882.751 4.658.880 4.448.091
Income in Advance - 13.806 6.404 0 0 1.222 266 0 0 4.425
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.746.376 euro in 2024 which includes Inventories of 1.101.558 euro, Receivables of 12.161.614 euro and cash availability of 2.483.204 euro.
The company's Equity was valued at 21.931.301 euro, while total Liabilities amounted to 4.448.091 euro. Equity increased by 1.545.604 euro, from 20.500.268 euro in 2023, to 21.931.301 in 2024. The Debt Ratio was 16.9% in the year 2024.

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