2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
CAEN | 1920 | 1920 | 1920 | 1920 | 1920 | 1920 | 1920 | 1920 | 1920 | 1920 |
ACTIVE IMOBILIZATE - TOTAL | 4.562.514.789 | 4.784.908.570 | 4.667.511.622 | 5.324.321.343 | 5.271.950.633 | 5.187.874.628 | 5.340.808.632 | 7.145.150.816 | 7.411.965.134 | 6.551.068.253 |
CAPITALURI - TOTAL, din care: | 1.176.802.233 | 1.263.325.336 | 1.326.900.989 | 2.579.458.450 | 2.340.153.161 | 1.967.984.039 | 1.335.607.145 | 2.331.807.666 | 2.919.993.039 | 1.962.613.686 |
Capital subscris varsat | 4.410.920.573 | 4.410.920.573 | 4.410.920.573 | 4.410.920.573 | 4.410.920.573 | 4.410.920.573 | 4.410.920.573 | 2.655.920.573 | 2.655.920.573 | 2.655.920.573 |
Cifra de afaceri neta | 13.490.672.651 | 9.811.196.252 | 8.774.321.849 | 11.192.755.314 | 14.115.915.691 | 14.750.359.139 | 8.275.110.517 | 12.149.617.467 | 23.026.777.606 | 17.120.703.327 |
VENITURI TOTALE | 13.445.620.670 | 9.803.370.849 | 9.012.935.084 | 11.589.888.516 | 14.304.873.785 | 14.900.650.905 | 8.629.571.744 | 13.021.042.927 | 24.833.394.926 | 17.906.754.311 |
CHELTUIELI TOTALE | 14.520.482.649 | 9.947.116.936 | 8.986.269.007 | 11.171.551.788 | 14.534.722.140 | 15.194.096.431 | 9.151.376.978 | 13.357.454.792 | 23.631.296.919 | 18.444.304.065 |
Profit brut | 0 | 0 | 26.666.077 | 418.336.728 | 0 | 0 | 0 | 0 | 1.202.098.007 | 0 |
Pierdere bruta | 1.074.861.979 | 143.746.087 | 0 | 0 | 229.848.355 | 293.445.526 | 521.805.234 | 336.411.865 | 0 | 537.549.754 |
Profit net | 0 | 84.291.996 | 70.001.508 | 418.336.728 | 0 | 0 | 0 | 0 | 666.277.159 | 0 |
Pierdere neta | 1.074.861.979 | 0 | 0 | 0 | 230.205.630 | 352.730.468 | 645.823.057 | 450.988.114 | 0 | 550.355.167 |
ACTIVE CIRCULANTE - TOTAL, din care: | 1.696.459.680 | 1.818.389.893 | 2.146.327.162 | 2.769.876.635 | 2.526.560.190 | 2.723.971.497 | 2.048.845.056 | 3.070.434.865 | 2.916.036.661 | 3.715.248.052 |
Numar mediu de salariati | 1.272 | 1.173 | 1.085 | 1.061 | 1.126 | 1.156 | 1.097 | 1.061 | 1.074 | 1.124 |
Stocuri | 776.190.757 | 535.777.469 | 829.942.744 | 1.021.752.137 | 825.507.596 | 823.983.777 | 531.833.119 | 1.025.288.604 | 1.231.147.099 | 1.416.479.034 |
Creante | 906.366.048 | 1.275.838.555 | 1.270.492.869 | 1.725.261.218 | 1.681.602.150 | 1.877.614.192 | 1.151.416.444 | 1.957.548.173 | 1.661.646.072 | 1.685.247.305 |
Casa si conturi la bãnci | - | - | 45.891.549 | 22.863.280 | 19.450.444 | 22.373.528 | 365.595.493 | 87.598.088 | 23.243.490 | 613.521.713 |
Casa si conturi la banci | 13.902.875 | 6.773.869 | - | - | - | - | - | - | - | - |
CHELTUIELI IN AVANS | 3.016.212 | 7.634.329 | 2.654.093 | 1.510.090 | 6.563.538 | 8.516.160 | 8.401.463 | 13.047.532 | 11.744.172 | 11.335.085 |
DATORII | 4.839.805.505 | 5.101.423.822 | 5.187.280.476 | 5.189.119.399 | 5.129.456.819 | 5.610.317.808 | 5.765.413.105 | 7.540.248.177 | 6.901.426.523 | 7.815.424.517 |
PROVIZIOANE | 245.382.943 | 246.183.634 | 302.311.412 | 327.130.219 | 335.464.381 | 342.060.438 | 297.034.901 | 356.577.370 | 518.326.405 | 499.613.187 |
Verifica rapoartele financiare pentru firma - Rompetrol Rafinare Sa
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