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ROMPETROL RAFINARE

WVB Number : ROU000040127 Country : Romania
SIC categorization : PETROLEUM REFINING (2911) ISIN : ROPTRMACNOR5
FT categorization : PETROLEUM PRODUCTS/REFINERIES (214)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company is a manufacturer and distributor of refined petroleum products.
Phone : 40 241 506 000 Fax : 241 506 930
Chairman: : YEDIL UTEKOV Auditor : ERNST & YOUNG ASSURANCE SERVICES SRL
CEO/Managing Director : N/A

» Company Facts

Net Profit Margin (%) 1.69  
Operating Margin (%) 6.23  
Return on Assets (%) 3.77  
Return on Equity (%) 18.63  
Employees 1,882  

» Company Financials

  Annual (2022)
Income Statement
('000 RON )
Sales/Total Revenue 24,847,612  
EBITDA 2,160,643  
EBIT 1,233,841  
Net Income 420,008  
Balance Sheet
( '000 RON)
Total Current Assets 4,615,285  
Total Assets 11,089,798  
Current Liabilities 7,245,283  
Total Liabilities & Debt 8,602,016  
Total Equity 2,487,782  
Cash & Flow
( '000 RON)
Net Income/Staring Line 998,329  
Cash from Operating 715,792  
Cash from Investing -294,598  
Cash from Financing -574,683  
Cash & Equivalent Yr End 78,664