ROMCARBON SA financials
ROMCARBON SA
Country: RO Reporting currency: RON Latest annual report: 2022-12-31
LEI:
315700RJSU856JJMHO64 Financial statements
(RON, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | RON 382.0M | RON 341.3M |
| Other income | RON 4.3M | RON 4.3M |
| Employee benefits expense | RON 78.3M | RON 73.7M |
| Raw materials & consumables used | RON 263.7M | RON 235.4M |
| Depreciation & amortisation | RON 14.5M | RON 14.9M |
| Operating profit (EBIT) | RON 12.9M | RON 6.8M |
| Finance costs | RON 2.9M | RON 3.1M |
| Profit before tax | RON 57.2M | RON 2.7M |
| Income tax expense | RON 1.1M | RON 928.7K |
| Profit for the year | RON 56.1M | RON 1.8M |
| — attributable to owners | RON 56.1M | RON 1.8M |
| — attributable to NCI | RON 5.3K | -RON 3.1K |
| Total comprehensive income | RON 57.1M | RON 1.8M |
| Cash flow statement | ||
| Net cash from operating activities | -RON 6.7M | -RON 1.8M |
| Net cash from investing activities | RON 70.2M | -RON 2.2M |
| Purchase of PP&E (capex) | RON 4.3M | RON 2.3M |
| Purchase of intangibles | RON 154.4K | RON 124.3K |
| Net cash from financing activities | -RON 7.2M | RON 846.8K |
| Dividends paid | RON 10.7M | RON 2.6M |
| Proceeds from borrowings | RON 14.6M | RON 16.5M |
| Repayments of borrowings | RON 11.1M | RON 13.0M |
| Lease liability payments | RON 0 | RON 9.7K |
| Net change in cash | RON 56.3M | -RON 3.1M |
| Balance sheet | ||
| Total assets | RON 344.1M | RON 301.8M |
| Non-current assets | RON 134.5M | RON 167.4M |
| Property, plant & equipment | RON 123.9M | RON 132.5M |
| Intangible assets & goodwill | RON 143.5K | RON 143.5K |
| Current assets | RON 209.6M | RON 134.5M |
| Inventories | RON 65.9M | RON 54.8M |
| Trade & other receivables | RON 61.0M | RON 53.1M |
| Cash & equivalents | RON 73.9M | RON 17.6M |
| Total equity | RON 169.7M | RON 138.9M |
| — attributable to owners | RON 168.8M | RON 138.0M |
| Non-controlling interests | RON 920.9K | RON 915.6K |
| Non-current liabilities | RON 26.6M | RON 32.3M |
| Current liabilities | RON 147.8M | RON 130.6M |
| Trade & other payables | RON 63.2M | RON 55.2M |
| Deferred tax liabilities | RON 7.8M | RON 8.0M |
| Derived metrics | ||
| Free cash flow | -RON 11.1M | -RON 4.1M |
| Operating margin | 3.4% | 2.0% |
| Net margin | 14.7% | 0.5% |
| Return on equity | 33.1% | 1.3% |
| Cash conversion ratio | -0.12× | -0.99× |
| Capex coverage | -1.55× | -0.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -RON 11.2M | -RON 15.8M |
| Adjustments For Decrease Increase In Other Operating Receivables | RON 177.5K | -RON 3.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | -RON 8.8M | -RON 16.9M |
| Adjustments For Depreciation and Amortisation Expense | RON 14.5M | RON 14.9M |
| Adjustments For Finance Costs | RON 2.8M | RON 2.0M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | RON 44.5M | RON 0 |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | RON 171.0K | RON 1.4M |
| Adjustments For Income Tax Expense | RON 1.1M | RON 928.7K |
| Adjustments For Increase Decrease In Other Operating Payables | -RON 12.8M | RON 27.4K |
| Adjustments For Increase Decrease In Trade Account Payable | RON 7.9M | RON 21.8M |
| Adjustments For Provisions | RON 769.4K | RON 213.6K |
| Adjustments For Reconcile Profit Loss | -RON 59.0M | -RON 786.7K |
| Adjustments For Undistributed Profits of Associates | RON 2.4M | -RON 1.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -RON 71.3K | RON 1.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -RON 11.5M | -RON 4.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | RON 5.3K | -RON 3.1K |
| Comprehensive Income Attributable To Owners of Parent | RON 57.1M | RON 1.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 205.8M | RON 130.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | RON 147.8M | RON 130.6M |
| Dividends Recognised As Distributions To Owners Per Share | RON 0.10 | RON 0.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | RON 0 | RON 0 |
| Equity and Liabilities | RON 344.1M | RON 301.8M |
| Finance Income | RON 290.0K | RON 85.2K |
| Gains Losses On Disposals of Investments | RON 44.5M | RON 0 |
| Gains Losses On Exchange Differences On Translation Before Tax | RON 0 | RON 115 |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | -RON 273.3K | -RON 21.0K |
| Income Taxes Paid Refund Classified As Operating Activities | RON 1.0M | RON 773.6K |
| Increase Decrease In Cash and Cash Equivalents | RON 56.3M | -RON 3.1M |
| Increase Decrease Through Transfers and Other Changes Equity | RON 28.9K | RON 38.0K |
| Intangible Assets Other Than Goodwill | RON 329.1K | RON 298.5K |
| Interest Paid Classified As Operating Activities | RON 2.4M | RON 1.7M |
| Interest Received Classified As Investing Activities | RON 218.7K | RON 85.2K |
| Investment Accounted For Using Equity Method | RON 0 | RON 23.3M |
| Investment Property | RON 9.9M | RON 10.9M |
| Investments In Subsidiaries Joint Ventures and Associates | RON 298.0K | RON 197.0K |
| Issued Capital | RON 26.4M | RON 26.4M |
| Liabilities | RON 174.4M | RON 162.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | RON 0 | RON 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | RON 3.8M | RON 3.8M |
| Noncurrent Provisions | RON 1.4M | RON 659.6K |
| Other Comprehensive Income | RON 1.0M | RON 21.1K |
| Other Comprehensive Income Before Tax | RON 745.3K | RON 115 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | RON 745.3K | RON 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | RON 0 | RON 115 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | RON 745.3K | RON 0 |
| Other Current Financial Assets | RON 263.4K | RON 617.9K |
| Other Current Financial Liabilities | RON 74.7M | RON 67.6M |
| Other Current Nonfinancial Assets | RON 4.8M | RON 4.6M |
| Other Current Nonfinancial Liabilities | RON 9.9M | RON 7.7M |
| Other Expense By Nature | RON 30.6M | RON 21.4M |
| Other Gains Losses | RON 2.3M | RON 1.9M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -RON 446.6K | -RON 351.8K |
| Other Longterm Provisions | RON 1.4M | RON 659.6K |
| Other Noncurrent Financial Assets | RON 1.9K | RON 0 |
| Other Noncurrent Financial Liabilities | RON 4.0M | RON 7.6M |
| Other Noncurrent Nonfinancial Liabilities | RON 13.4M | RON 16.0M |
| Other Reserves | RON 62.9M | RON 60.2M |
| Proceeds From Government Grants Classified As Investing Activities | RON 912.2K | RON 0 |
| Proceeds From Sales of Investment Property | RON 2.4M | RON 2.9M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | RON 70.3M | RON 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RON 915.7K | RON 493.0K |
| Profit Loss From Continuing Operations | RON 56.1M | RON 1.8M |
| Profit Loss From Discontinued Operations | RON 0 | RON 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | RON 0 | RON 3.2M |
| Retained Earnings | RON 77.2M | RON 49.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | RON 2.4M | -RON 1.1M |
| Share Premium | RON 2.2M | RON 2.2M |
Methodology
Every line item above is a fact tagged in ROMCARBON SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RON), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.