Romcarbon S.A.
ISIN: ROROCEACNOR1 | Ticker: ROCE | LEI: 315700RJSU856JJMHO64
Country: Romania
Romcarbon is a company known on Romanian and European market as a traditional plastic processor. Having 65 years of experience in the processing of polyethylene, polypropylene, PVC, polystyrene, Romcarbon has the reputation of the most important plastic packaging manufacturer in Romania and is one of the largest employers in the county of Buzau, counting approximately 900 employees.Over the last decade, Romcarbon is part of the green industry through the investments as shareholder in some of the largest treatment and recycling units in Central and Southeastern Europe.
In mid-2012, Romcarbon puts into operation the most modern plastic wastage recycling plant in Romania. Thus, Romcarbon is now able to close the recycling circle.
1952
Served areaEurope
Headcount900
HeadquartersStr.Transilvaniei 132, 1200124 Buzau – Romania
| Line item in (ron) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 279,494,458.00 | N/A | 301,810,412.00 | N/A | 344,111,530.00 |
| Noncurrent Assets | N/A | 181,875,186.00 | N/A | 167,356,018.00 | N/A | 134,542,936.00 |
| Property Plant And Equipment | N/A | 144,756,736.00 | N/A | 132,497,914.00 | N/A | 123,886,765.00 |
| Investment Property | N/A | 11,885,346.00 | N/A | 10,894,586.00 | N/A | 9,883,738.00 |
| Goodwill | N/A | 143,461.00 | N/A | 143,461.00 | N/A | 143,461.00 |
| Intangible Assets Other Than Goodwill | N/A | 323,176.00 | N/A | 298,466.00 | N/A | 329,100.00 |
| Investment Accounted For Using Equity Method | N/A | 24,469,503.00 | N/A | 23,324,617.00 | N/A | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 196,964.00 | N/A | 196,974.00 | N/A | 297,974.00 |
| Other Noncurrent Financial Assets | N/A | 100,000.00 | N/A | 0.00 | N/A | 1,898.00 |
| Current Assets | N/A | 97,619,272.00 | N/A | 134,454,394.00 | N/A | 209,568,594.00 |
| Inventories | N/A | 39,267,786.00 | N/A | 54,803,659.00 | N/A | 65,899,751.00 |
| Trade And Other Current Receivables | N/A | 36,158,571.00 | N/A | 53,054,234.00 | N/A | 60,979,526.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 617,902.00 | N/A | 263,414.00 |
| Other Current Nonfinancial Assets | N/A | 1,236,391.00 | N/A | 4,621,551.00 | N/A | 4,796,687.00 |
| Cash and cash equivalents | 9,849,170.00 | 20,704,632.00 | 20,704,632.00 | 17,596,893.00 | 17,596,893.00 | 73,869,061.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 97,548,427.00 | N/A | 130,694,239.00 | N/A | 205,808,439.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 70,845.00 | N/A | 3,760,155.00 | N/A | 3,760,155.00 |
| Shortterm Deposits Not Classified As Cash Equivalents | N/A | 181,047.00 | N/A | 617,902.00 | N/A | N/A |
| Equity And Liabilities | N/A | 279,494,458.00 | N/A | 301,810,412.00 | N/A | 344,111,530.00 |
| Equity | 139,561,137.00 | 139,711,609.00 | 139,711,609.00 | 138,920,166.00 | 138,920,166.00 | 169,680,251.00 |
| Issued Capital | N/A | 26,412,210.00 | N/A | 26,412,210.00 | N/A | 26,412,210.00 |
| Retained Earnings | N/A | 49,238,098.00 | N/A | 49,182,732.00 | N/A | 77,247,165.00 |
| Share Premium | N/A | 2,182,283.00 | N/A | 2,182,283.00 | N/A | 2,182,283.00 |
| Other Reserves | N/A | 60,969,077.00 | N/A | 60,227,360.00 | N/A | 62,917,677.00 |
| Equity Attributable To Owners Of Parent | N/A | 138,801,668.00 | N/A | 138,004,585.00 | N/A | 168,759,335.00 |
| Noncontrolling Interests | N/A | 909,941.00 | N/A | 915,581.00 | N/A | 920,916.00 |
| Liabilities | N/A | 139,782,849.00 | N/A | 162,890,246.00 | N/A | 174,431,279.00 |
| Noncurrent Liabilities | N/A | 45,916,875.00 | N/A | 32,311,319.00 | N/A | 26,639,034.00 |
| Noncurrent Provisions | N/A | 446,038.00 | N/A | 659,623.00 | N/A | 1,429,017.00 |
| Other Longterm Provisions | N/A | 446,038.00 | N/A | 659,623.00 | N/A | 1,429,017.00 |
| Deferred Tax Liabilities | N/A | 7,852,871.00 | N/A | 8,012,574.00 | N/A | 7,780,659.00 |
| Other Noncurrent Financial Liabilities | N/A | 17,856,699.00 | N/A | 7,623,547.00 | N/A | 4,044,764.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 19,761,267.00 | N/A | 16,015,575.00 | N/A | 13,384,594.00 |
| Current Liabilities | N/A | 93,865,974.00 | N/A | 130,578,927.00 | N/A | 147,792,245.00 |
| Trade And Other Current Payables | N/A | 33,374,994.00 | N/A | 55,224,665.00 | N/A | 63,161,506.00 |
| Other Current Financial Liabilities | N/A | 52,867,565.00 | N/A | 67,635,179.00 | N/A | 74,737,029.00 |
| Other Current Nonfinancial Liabilities | N/A | 7,623,415.00 | N/A | 7,719,083.00 | N/A | 9,893,710.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 93,865,974.00 | N/A | 130,578,927.00 | N/A | 147,792,245.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 256,049,673.00 | 341,319,435.00 | 381,985,677.00 |
| Other Income | 5,197,601.00 | 4,291,042.00 | 4,287,141.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 1,549,135.00 | -4,710,209.00 | -11,496,807.00 |
| Raw Materials And Consumables Used | 150,122,594.00 | 235,396,370.00 | 263,732,961.00 |
| Employee Benefits Expense | 70,282,433.00 | 73,746,328.00 | 78,261,063.00 |
| Depreciation And Amortisation Expense | 15,272,031.00 | 14,897,799.00 | 14,538,409.00 |
| Other Expense By Nature | 18,739,100.00 | 21,382,633.00 | 30,646,145.00 |
| Other Gains Losses | 802,760.00 | 1,936,380.00 | 2,276,748.00 |
| Profit Loss From Operating Activities | 6,084,741.00 | 6,833,936.00 | 12,867,795.00 |
| Finance Income | 89,608.00 | 85,170.00 | 290,047.00 |
| Finance Costs | 3,426,116.00 | 3,054,857.00 | 2,894,705.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -2,564,549.00 | -1,144,985.00 | 2,402,565.00 |
| Profit Loss Before Tax | 183,684.00 | 2,719,264.00 | 57,191,597.00 |
| Income Tax Expense Continuing Operations | 267,650.00 | 928,652.00 | 1,066,842.00 |
| Profit Loss From Continuing Operations | -83,966.00 | 1,790,612.00 | 56,124,755.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | -83,966.00 | 1,790,612.00 | 56,124,755.00 |
| Profit Loss Attributable To Owners Of Parent | -86,803.00 | 1,793,730.00 | 56,119,419.00 |
| Profit Loss Attributable To Noncontrolling Interests | 2,837.00 | -3,118.00 | 5,336.00 |
| Line item in (ron) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -83,966.00 | N/A | 1,790,612.00 | N/A | 56,124,755.00 | N/A |
| Adjustments For Reconcile Profit Loss | 22,650,357.00 | N/A | -786,725.00 | N/A | -59,007,847.00 | N/A |
| Adjustments For Income Tax Expense | 267,650.00 | N/A | 928,652.00 | N/A | 1,066,842.00 | N/A |
| Adjustments For Finance Costs | 3,417,671.00 | N/A | 2,009,061.00 | N/A | 2,810,679.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 6,363,889.00 | N/A | -15,816,276.00 | N/A | -11,193,067.00 | N/A |
| Adjustments For Decrease Increase In Other Operating Receivables | 2,554,638.00 | N/A | -3,722,015.00 | N/A | 177,455.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -3,338,685.00 | N/A | 21,849,670.00 | N/A | 7,936,850.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | -564,208.00 | N/A | 27,434.00 | N/A | -12,762,862.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 15,276,908.00 | N/A | 14,897,799.00 | N/A | 14,538,409.00 | N/A |
| Adjustments For Provisions | 200,000.00 | N/A | 213,585.00 | N/A | 769,394.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,309,826.00 | N/A | 1,037,861.00 | N/A | -71,335.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | -2,564,549.00 | N/A | -1,144,985.00 | N/A | 2,402,565.00 | N/A |
| Adjustments For Reconcile Profit Loss | 22,650,357.00 | N/A | -786,725.00 | N/A | -59,007,847.00 | N/A |
| Interest Paid Classified As Operating Activities | 1,789,198.00 | N/A | 1,657,222.00 | N/A | 2,364,092.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 489,622.00 | N/A | 773,611.00 | N/A | 1,044,691.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -318,647.00 | N/A | -351,839.00 | N/A | -446,587.00 | N/A |
| Cash Flows From Used In Operating Activities | 19,968,924.00 | N/A | -1,778,785.00 | N/A | -6,738,462.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 31,090.00 | N/A | 492,998.00 | N/A | 915,736.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 2,775,018.00 | N/A | 2,328,207.00 | N/A | 4,346,068.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 285,438.00 | N/A | 124,275.00 | N/A | 154,390.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 7,041,341.00 | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 3,164,051.00 | N/A | 0.00 | N/A |
| Proceeds From Government Grants Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 912,179.00 | N/A |
| Interest Received Classified As Investing Activities | 89,608.00 | N/A | 85,170.00 | N/A | 218,702.00 | N/A |
| Cash Flows From Used In Investing Activities | 4,101,583.00 | N/A | -2,175,749.00 | N/A | 70,172,388.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 6,993,267.00 | N/A | 16,482,163.00 | N/A | 14,609,909.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 20,208,312.00 | N/A | 12,984,408.00 | N/A | 11,104,805.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 9,739.00 | N/A | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | 0.00 | N/A | 2,641,221.00 | N/A | 10,666,862.00 | N/A |
| Cash Flows From Used In Financing Activities | -13,215,045.00 | N/A | 846,795.00 | N/A | -7,161,758.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 10,855,462.00 | N/A | -3,107,739.00 | N/A | 56,272,168.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 10,855,462.00 | N/A | -3,107,739.00 | N/A | 56,272,168.00 | N/A |
| Cash and cash equivalents | 20,704,632.00 | 9,849,170.00 | 17,596,893.00 | 20,704,632.00 | 73,869,061.00 | 17,596,893.00 |
Please note that some sums might not add up.
ROROCEACNOR1
LEI315700RJSU856JJMHO64
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