Rompetrol Rafinare S.A.
ISIN: ROPTRMACNOR5 | Ticker: RRC | LEI: 549300QBL587DDXVXW29
Country: Romania
Rompetrol Rafinare is the largest asset held by the KMG International Group in Romania. The company operates the two refineries of the Group - Petromidia of Navodari, county of Constanta, together with the only petrochemical division of the country, and Vega Refinery of Ploiesti, which keeps the local refining industry at high standards.
The strategy employed by the Group included investments of more than USD 1.4 billion in development of the refining and petrochemical business lines, as well of the infrastructure supporting crude oil sourcing and delivery of finished products across Romania and the Black Sea region.
These retrofitting programmes were undertaken and carried out starting with 2008, in a local and international context marked by the financial crisis, with the oil and gas industry being among the most affected.
1974
Served areaRomania
HeadquartersBdul Navodari nr. 215, 905700 Navodari – Romania
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,199,468,209.00 | 2,560,534,777.00 | 2,392,827,498.00 |
| Noncurrent Assets | N/A | 1,342,880,209.00 | 1,466,730,188.00 | 1,396,995,228.00 |
| Property Plant And Equipment | N/A | 1,168,350,972.00 | 1,261,644,352.00 | 1,178,598,536.00 |
| Goodwill | N/A | 82,871,706.00 | 82,871,706.00 | 82,871,706.00 |
| Intangible Assets Other Than Goodwill | N/A | 10,970,907.00 | 9,469,707.00 | 6,943,884.00 |
| Noncurrent Receivables | N/A | 4,143,035.00 | 3,139,455.00 | 3,811,865.00 |
| Current Assets | N/A | 856,588,000.00 | 1,093,804,589.00 | 995,832,269.00 |
| Inventories | N/A | 202,167,399.00 | 329,204,005.00 | 333,870,058.00 |
| Trade And Other Current Receivables | N/A | 553,555,615.00 | 690,550,529.00 | 642,376,936.00 |
| Cash and cash equivalents | 13,196,424.00 | 100,655,956.00 | 50,091,261.00 | 16,973,215.00 |
| Current Derivative Financial Assets | N/A | 209,030.00 | 23,958,794.00 | 2,612,061.00 |
| Equity And Liabilities | N/A | 2,199,468,209.00 | 2,560,534,777.00 | 2,392,827,498.00 |
| Equity | 619,526,864.00 | 421,297,060.00 | 462,580,486.00 | 536,784,519.00 |
| Issued Capital | N/A | 1,463,323,897.00 | 881,102,250.00 | 881,102,250.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -185,855,572.00 | 90,624,390.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -1,112,612,836.00 | -1,248,687,737.00 |
| Share Premium | N/A | 74,050,518.00 | 74,050,518.00 | 74,050,518.00 |
| Equity Attributable To Owners Of Parent | N/A | 403,372,993.00 | 445,584,742.00 | 520,001,771.00 |
| Noncontrolling Interests | N/A | 17,924,067.00 | 16,995,744.00 | 16,782,749.00 |
| Noncurrent Liabilities | N/A | 405,845,248.00 | 457,405,240.00 | 292,740,220.00 |
| Noncurrent Provisions | N/A | 79,332,744.00 | 84,606,213.00 | 115,340,643.00 |
| Deferred Tax Liabilities | N/A | 4,339,808.00 | 72,659,146.00 | 56,950,487.00 |
| Other Noncurrent Liabilities | N/A | 356,061.00 | 173,749.00 | 165,353.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 240,000,000.00 | 191,729,052.00 | 0.00 |
| Current Liabilities | N/A | 1,372,325,901.00 | 1,640,549,051.00 | 1,563,302,759.00 |
| Trade And Other Current Payables | N/A | 1,267,733,760.00 | 1,543,053,293.00 | 1,295,310,569.00 |
| Current Contract Liabilities | N/A | 30,912,849.00 | 44,880,252.00 | 41,914,153.00 |
| Current Tax Liabilities Current | N/A | 4,008,243.00 | 3,034,974.00 | 130,551,489.00 |
| Current Derivative Financial Liabilities | N/A | 375,916.00 | 3,478,830.00 | 4,592,619.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 52,949,083.00 | 42,421,794.00 | 86,210,918.00 |
| Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,334,222,534.00 | 3,348,256,153.00 | 5,361,328,254.00 |
| Other Income | 107,398,286.00 | 23,918,589.00 | 231,511,855.00 |
| Profit Loss From Operating Activities | -127,951,017.00 | -106,533,450.00 | 264,315,488.00 |
| Finance Income | 32,898,826.00 | 19,778,380.00 | 53,908,706.00 |
| Finance Costs | 59,560,773.00 | 71,830,430.00 | 118,440,141.00 |
| Profit Loss Before Tax | -164,479,977.00 | -152,502,806.00 | 215,407,708.00 |
| Income Tax Expense Continuing Operations | 34,107,415.00 | 34,281,089.00 | 125,063,926.00 |
| Profit (loss) | -198,587,392.00 | -186,783,895.00 | 90,343,782.00 |
| Profit Loss Attributable To Owners Of Parent | -199,779,921.00 | -185,855,572.00 | 90,624,390.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,192,529.00 | -928,323.00 | -280,608.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -198,587,392.00 | -186,783,895.00 | 90,343,782.00 |
| Adjustments For Finance Costs | N/A | 31,993,702.00 | 50,446,390.00 | 91,597,101.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 64,011,173.00 | -132,471,117.00 | -16,178,151.00 |
| Adjustments For Provisions | N/A | -2,905,236.00 | 15,965,400.00 | 29,475,726.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 8,773,829.00 | -11,902,815.00 | -3,525,702.00 |
| Cash Flows From Used In Operating Activities | N/A | 100,635,094.00 | 221,966,759.00 | 154,445,299.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,133,353.00 | 3,462,540.00 | 6,430,962.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 119,491,275.00 | 49,419,894.00 | 69,476,765.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,989,101.00 | 1,476,713.00 | 519,119.00 |
| Cash Flows From Used In Investing Activities | N/A | -116,347,023.00 | -47,434,067.00 | -63,564,922.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,283,821.00 | 14,777,789.00 | 12,355,932.00 |
| Interest Paid Classified As Financing Activities | N/A | 17,259,261.00 | 34,687,728.00 | 39,949,578.00 |
| Cash Flows From Used In Financing Activities | N/A | 103,171,461.00 | -225,097,387.00 | -123,998,422.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 87,459,532.00 | -50,564,695.00 | -33,118,045.00 |
| Cash and cash equivalents | 13,196,424.00 | 100,655,956.00 | 50,091,261.00 | 16,973,215.00 |
Please note that some sums might not add up.
ROPTRMACNOR5
LEI549300QBL587DDXVXW29
SectorOil & Gas Refining & Marketing
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