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LUKOIL ROMANIA S.R.L.
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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.


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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 Sheet20112012201320142015
Total fixed assets625,311,554777,993,982720,101,771690,000,629795,412,637
Total current assets443,795,754400,839,960372,312,611394,713,884458,496,566
Inventory208,634,490189,488,438199,448,848181,126,560172,032,665
Cash and deposits54,727,27446,249,69536,834,44870,494,33282,356,346
Total receivables180,418,914165,086,751136,014,239143,092,992204,107,555
Total capital225,439,016203,080,640152,368,573152,202,896354,867,157
Paid-in capital399,450,140399,450,140399,450,140399,450,140399,450,140
Loss provisionsN/A8,252,34525,282,7859,667,7778,600,910
Total debt856,212,654977,466,730927,491,047922,219,390890,044,789
Profit and Loss20112012201320142015
Annual turnover5,458,206,3536,030,862,9444,975,318,0345,860,886,2435,437,244,338
Total revenues5,468,271,8046,041,877,0294,982,003,7145,863,942,7945,454,821,620
Total expenses5,583,473,6896,264,957,1225,032,715,7815,864,108,4715,419,786,433
Profit before tax-115,201,885-223,080,093-50,712,067-165,67735,035,187
Net profit-115,201,885-223,080,093-50,712,067-165,67735,035,187
No of employees3,4603,3093,1053,0132,986
Balance Sheet Ratios20112012201320142015
Debt to equity ratio3.79804.81326.08726.05912.5081
Total debt to total assets1.36931.25641.28801.33651.1190
Shareholder's equity to total assets0.36050.26100.21160.22060.4461
Profitability Ratios20112012201320142015
Profit before tax margin (%)-2.1106-3.6990-1.0193-0.00280.6444
Net profit margin (%)-2.1106-3.6990-1.0193-0.00280.6444
Before tax ROE (Return On Equity)-54.1122-110.7827-30.7489-0.10209.6286
After tax ROE (Return On Equity)-54.1122-110.7827-30.7489-0.10209.6286
Operating Ratios20112012201320142015
Inventory turnover (days)13.951811.468214.632011.280111.5485
Receivables turnover (days; VAT adjusted)10.13868.39618.38517.488611.5140
Total assets turnover (times)1.36931.25641.28801.33651.1190
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company LUKOIL ROMANIA S.R.L. in 2011 - 2015. 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.
Chart.
Chart.
Total Assets (2011-2015)
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 2011- 2015. 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
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company LUKOIL ROMANIA S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of LUKOIL ROMANIA S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
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 2011-2015.
Chart.
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;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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