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ROMPETROL RAFINARE S.A.


Identification data for ROMPETROL RAFINARE S.A.


Fiscal identification code: 1860712
Registry of commerce number: J13/534/1991

Main activity of ROMPETROL RAFINARE S.A.


CAEN: Fabricarea produselor obtinute din prelucrarea titeiului

Contact information of ROMPETROL RAFINARE S.A.


Address: B-DUL NĂVODARI 215 NĂVODARI, County: CONSTANTA
Business contacts for ROMPETROL RAFINARE S.A. in Major Companies in Romania

Extended profile of ROMPETROL RAFINARE S.A. on kompass.com

Company profile for ROMPETROL RAFINARE S.A. on doingbusiness.ro

Balance Sheet20122013201420152016
Total fixed assets4,509,761,691N/AN/AN/A4,667,511,622
Total current assets2,854,454,750N/AN/AN/A2,146,327,162
Inventory1,167,936,143N/AN/AN/A829,942,744
Cash and deposits435,731,646N/AN/AN/A45,891,549
Total receivables1,250,786,961N/AN/AN/A1,270,492,869
Total capital2,143,733,843N/AN/AN/A1,326,900,989
Paid-in capitalN/AN/AN/AN/A4,410,920,573
Loss provisions266,996,813N/AN/AN/A302,311,412
Total debt4,956,060,954N/AN/AN/A5,187,280,476
Profit and Loss20122013201420152016
Annual turnover12,323,113,339N/AN/AN/A8,774,321,849
Total revenues13,834,199,984N/AN/AN/A8,886,095,275
Total expenses14,131,853,484N/AN/AN/A8,610,182,195
Profit before tax-297,653,500N/AN/AN/A26,666,077
Net profit-297,653,500N/AN/AN/A70,001,508
No of employees946N/AN/AN/A1,085
Balance Sheet Ratios20122013201420152016
Debt to equity ratio2.3119---3.9093
Total debt to total assets1.0990---1.1114
Shareholder's equity to total assets0.4754---0.2843
Profitability Ratios20122013201420152016
Profit before tax margin (%)-2.4154---0.3039
Net profit margin (%)-2.4154---0.7978
Before tax ROE (Return On Equity)-12.3602---1.6394
After tax ROE (Return On Equity)-12.3602---4.3037
Operating Ratios20122013201420152016
Inventory turnover (days)34.5933---34.5245
Receivables turnover (days; VAT adjusted)31.1321---44.4124
Total assets turnover (times)1.0990---1.1114
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ROMPETROL RAFINARE S.A. in 2012 - 2016. The graph shows the evolution of turnover of the company ROMPETROL RAFINARE S.A., 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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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 RAFINARE S.A.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 ROMPETROL RAFINARE S.A. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ROMPETROL RAFINARE S.A.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 RAFINARE S.A.. The graph shows the evolution ratio between gross profit and turnover of ROMPETROL RAFINARE S.A.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;

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