Romcarbon S.A. Logo

Romcarbon S.A.

ISIN: ROROCEACNOR1 | Ticker: ROCE | LEI: 315700RJSU856JJMHO64
Sector: MaterialsSub-Industry: Diversified Chemicals
Country: Romania

About Romcarbon S.A.

Company Description

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.

Year founded

1952

Served area

Europe

Headcount

900

Headquarters

Str.Transilvaniei 132, 1200124 Buzau – Romania

Financial statements

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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.

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Capital markets information

ISIN

ROROCEACNOR1

LEI

315700RJSU856JJMHO64

Sector

Materials

Industry Group

Materials

Industry

Chemicals

Sub-Industry

Diversified Chemicals

Listed Stock Exchange

Bucharest Stock Exchange

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