ROMCARBON SA

LEI 315700RJSU856JJMHO64 · QID Q102286979

FactValuePeriodSource
cash_and_equivalents{"amount": 73869061.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 17596893.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 17596893.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 20704632.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 20704632.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 9849170.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -13215045.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -7161758.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 846795.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": 70172388.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2175749.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 4101583.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -6738462.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -1778785.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 19968924.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 209568594.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 134381498.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 97619272.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 147792245.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 130506031.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 93865974.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ANDT", "elf_code": "ANDT"}gleif
eps_basic{"amount": 0.0068, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.0003, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Buzau", "region": "RO-BZ", "street": "Str. Transilvaniei Nr.132", "country": "ROgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -11193067.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -15816276.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 6363889.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 177455.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -3722015.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 2554638.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -8802444.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -16895040.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -2028629.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14538409.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 14897799.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 15276908.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2810679.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2009061.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3417671.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 44525895.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 170996.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": 1377918.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnFairValueAdjustmentInvestmentProperty{"amount": -278663.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1066842.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 928652.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 267650.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -12762862.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 27434.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -564208.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 7936850.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 21849670.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -3338685.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 769394.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 213585.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 200000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -59007847.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -786725.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 22650357.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 2402565.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -1144985.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": -2564549.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -71335.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1037861.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 1309826.0}2020-12-31esef
ifrs:Assets{"amount": 344111530.0}2022-12-31esef
ifrs:Assets{"amount": 301737516.0}2021-12-31esef
ifrs:Assets{"amount": 279494458.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0068}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0003}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 73869061.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17596893.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 17596893.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20704632.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 20704632.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9849170.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7161758.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 846795.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -13215045.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4101583.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 70172388.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2175749.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -6738462.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1778785.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19968924.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -11496807.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -4710209.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 1549135.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 57143351.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1811744.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 217390.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 5336.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -3118.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2837.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 57138015.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1814862.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 214553.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 209568594.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 134381498.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 97619272.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 205808439.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 130621343.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 97548427.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 147792245.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 130506031.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 93865974.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 147792245.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 130506031.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 93865974.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7780659.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8012574.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7852871.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14538409.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 14897799.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 15272031.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 26412210.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 2641221.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10666862.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2641221.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.1}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.01}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 78261063.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 73746328.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 70282433.0}2020-12-31esef
ifrs:Equity{"amount": 169680251.0}2022-12-31esef
ifrs:Equity{"amount": 138920166.0}2022-01-01esef
ifrs:Equity{"amount": 138920166.0}2021-12-31esef
ifrs:Equity{"amount": 139711609.0}2021-01-01esef
ifrs:Equity{"amount": 139711609.0}2020-12-31esef
ifrs:Equity{"amount": 139561137.0}2020-01-01esef
ifrs:EquityAndLiabilities{"amount": 344111530.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 301737516.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 279494458.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 168759335.0}2022-12-31esef
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ifrs:EquityAttributableToOwnersOfParent{"amount": 138801668.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 2894705.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 3054857.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3426116.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 290047.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 85170.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 89608.0}2020-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 44525895.0}2022-12-31esef
ifrs:GainsLossesOnDisposalsOfInvestments{"amount": 0.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 115.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax{"amount": 12170.0}2020-12-31esef
ifrs:Goodwill{"amount": 143461.0}2022-12-31esef
ifrs:Goodwill{"amount": 143461.0}2021-12-31esef
ifrs:Goodwill{"amount": 143461.0}2020-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1044691.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 773611.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 489622.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1066842.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 928652.0}2021-12-31esef
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ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -273332.0}2022-12-31esef
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ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": -289186.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 56272168.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -3107739.0}2021-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 56272168.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -3107739.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 10855462.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 28944.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -66919.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 329100.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 298466.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 323176.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 2364092.0}2022-12-31esef
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ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1789198.0}2020-12-31esef
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ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 85170.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 89608.0}2020-12-31esef
ifrs:Inventories{"amount": 65899751.0}2022-12-31esef
ifrs:Inventories{"amount": 54803659.0}2021-12-31esef
ifrs:Inventories{"amount": 39267786.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 23324617.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 24469503.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 9883738.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 10894586.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 11885346.0}2020-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 297974.0}2022-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 196974.0}2021-12-31esef
ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 196964.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 26412210.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 26412210.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 26412210.0}2020-12-31esef
ifrs:Liabilities{"amount": 174431279.0}2022-12-31esef
ifrs:Liabilities{"amount": 162817350.0}2021-12-31esef
ifrs:Liabilities{"amount": 139782849.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7a4ef86b-4499-485d-af90-83aab439a757

From the Record