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LUKOIL ROMANIA S.R.L.


Identification data for LUKOIL ROMANIA S.R.L.


Fiscal identification code: 10547022
Registry of commerce number: J40/4469/1998

Main activity of LUKOIL ROMANIA S.R.L.


CAEN: Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate

Contact information of LUKOIL ROMANIA S.R.L.


Address: BUCURESTI, County: SECTORUL
Business contacts for LUKOIL ROMANIA S.R.L. in Major Companies in Romania

Extended profile of LUKOIL ROMANIA S.R.L. on kompass.com

Company profile for LUKOIL ROMANIA S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets777,993,982720,101,771690,000,629795,412,637707,690,848
Total current assets400,839,960372,312,611394,713,884458,496,566399,975,398
Inventory189,488,438199,448,848181,126,560172,032,665134,195,081
Cash and deposits46,249,69536,834,44870,494,33282,356,346109,073,071
Total receivables165,086,751136,014,239143,092,992204,107,555156,707,246
Total capital203,080,640152,368,573152,202,896354,867,157338,682,170
Paid-in capital399,450,140399,450,140399,450,140399,450,140399,450,140
Loss provisions8,252,34525,282,7859,667,7778,600,91010,207,976
Total debt977,466,730927,491,047922,219,390890,044,789750,846,378
Profit and Loss20122013201420152016
Annual turnover6,030,862,9444,975,318,0345,860,886,2435,437,244,3385,365,592,822
Total revenues6,041,877,0294,982,003,7145,863,942,7945,454,821,6205,366,702,278
Total expenses6,264,957,1225,032,715,7815,864,108,4715,419,786,4335,332,264,058
Profit before tax-223,080,093-50,712,067-165,67735,035,187-7,882,404
Net profit-223,080,093-50,712,067-165,67735,035,187-16,184,986
No of employees3,3093,1053,0132,9862,819
Balance Sheet Ratios20122013201420152016
Debt to equity ratio4.81326.08726.05912.50812.2170
Total debt to total assets1.25641.28801.33651.11901.0610
Shareholder's equity to total assets0.26100.21160.22060.44610.4786
Profitability Ratios20122013201420152016
Profit before tax margin (%)-3.6990-1.0193-0.00280.6444-0.1469
Net profit margin (%)-3.6990-1.0193-0.00280.6444-0.3016
Before tax ROE (Return On Equity)-110.7827-30.7489-0.10209.6286-2.2091
After tax ROE (Return On Equity)-110.7827-30.7489-0.10209.6286-4.5359
Operating Ratios20122013201420152016
Inventory turnover (days)11.468214.632011.280111.54859.1288
Receivables turnover (days; VAT adjusted)8.39618.38517.488611.51408.9581
Total assets turnover (times)1.25641.28801.33651.11901.0610
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LUKOIL ROMANIA S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company LUKOIL ROMANIA S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
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Total Assets (2012-2016)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for LUKOIL ROMANIA S.R.L.in 2012- 2016. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LUKOIL ROMANIA S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of LUKOIL ROMANIA S.R.L.in 2012-2016 as a percentage.
Chart.
Chart.
Profit Before Tax (2012-2016)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company LUKOIL ROMANIA S.R.L.. The graph shows the evolution ratio between gross profit and turnover of LUKOIL ROMANIA S.R.L.in 2012-2016.
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Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

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