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0M8J Romcarbon Sa

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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 349.9M343.65M311.56M299.1M279.52M301.74M344.11M292.57M
Total Current Assets 79.82M81.06M93.64M100.89M97.64M134.38M209.57M157.8M
Cash and Equivalents 11.54M6M9.79M9.76M20.71M17.6M73.87M33.72M
Total Non-Current Assets 151.06M147.45M142.57M139.56M139.71M138.92M169.68M152.05M
Total Liabilities 198.83M196.21M168.99M159.54M139.81M162.82M174.43M140.53M
Total Current Liabilities 94.81M102.35M95.24M103.9M93.89M130.51M147.79M114.05M
Total Non-Current Liabilities 162.12M145.45M111.02M79.15M63.77M39.94M30.69M33.89M
Total Equity 151.06M147.45M142.57M139.56M139.71M138.92M169.68M152.05M
Common Equity 26.41M26.41M26.41M26.41M26.41M26.41M26.41M52.82M
Retained Earnings 80.03M79.57M74.36M71.31M71.69M49.18M77.25M30.82M

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