Doing Business | DOINGBUSINESS.RO
Doing Business | DOINGBUSINESS.RO
{$title|escape}


Quick search:  CUI:  J:     

ROMPETROL DOWNSTREAM S.R.L.


Identification data for ROMPETROL DOWNSTREAM S.R.L.


Fiscal identification code: 12751583
Registry of commerce number: J40/1716/2000

Main activity of ROMPETROL DOWNSTREAM S.R.L.


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

Contact information of ROMPETROL DOWNSTREAM S.R.L.


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

Extended profile of ROMPETROL DOWNSTREAM S.R.L. on kompass.com

Company profile for ROMPETROL DOWNSTREAM S.R.L. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets479,327,107489,365,124513,826,514554,983,862600,904,902
Total current assets1,085,549,2971,164,054,4321,082,212,2321,175,196,8121,002,961,148
Inventory280,842,065280,167,412218,727,555171,762,793157,520,098
Cash and deposits65,043,970134,565,70926,843,80817,297,41422,857,932
Total receivables718,664,609726,635,119828,961,815986,113,548822,583,118
Total capital198,630,231405,214,257447,771,462308,788,835386,776,326
Paid-in capital771,407,421771,407,421771,407,421771,407,421771,407,421
Loss provisionsN/AN/AN/A28,470,63316,268,937
Total debt1,356,108,5131,236,907,1711,137,078,3291,380,767,7191,185,913,078
Profit and Loss20122013201420152016
Annual turnover8,155,062,3348,687,448,9119,490,063,7968,243,177,8128,202,373,776
Total revenues8,198,765,4058,760,669,0739,527,334,5998,345,766,3528,203,788,104
Total expenses8,348,793,6608,764,271,9889,484,777,3938,484,748,9798,013,889,844
Profit before tax-150,028,255-3,602,91542,557,206-138,982,62762,094,813
Net profit-150,017,505-3,602,91542,557,206-138,982,62762,094,813
No of employees2,1112,0421,7741,577894
Balance Sheet Ratios20122013201420152016
Debt to equity ratio6.82733.05252.53944.47163.0661
Total debt to total assets2.82922.52762.21302.48791.9735
Shareholder's equity to total assets0.41440.82800.87140.55640.6437
Profitability Ratios20122013201420152016
Profit before tax margin (%)-1.8397-0.04150.4484-1.68600.7570
Net profit margin (%)-1.8396-0.04150.4484-1.68600.7570
Before tax ROE (Return On Equity)-71.8637-0.86509.2725-39.776014.8569
After tax ROE (Return On Equity)-71.8585-0.86509.2725-39.776014.8569
Operating Ratios20122013201420152016
Inventory turnover (days)12.569811.77118.41257.60557.0095
Receivables turnover (days; VAT adjusted)27.029925.654926.792436.692630.7600
Total assets turnover (times)2.82922.52762.21302.48791.9735
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMPETROL DOWNSTREAM S.R.L. in 2012 - 2016. The graph shows the evolution of turnover of the company ROMPETROL DOWNSTREAM 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 (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 ROMPETROL DOWNSTREAM 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
Chart.
Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ROMPETROL DOWNSTREAM S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ROMPETROL DOWNSTREAM 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 ROMPETROL DOWNSTREAM S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ROMPETROL DOWNSTREAM S.R.L.in 2012-2016.
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