Romcarbon Sa B
S.C. Romcarbon S.A., together with its subsidiaries, operates as a plastic processor and a recycler in Romania, Europe, China, Israel, Taiwan, and Panama. The company offers air, oil, fuel and cabin filters for cars, trucks and tractors, railway equipment, and industrial installations; and protective respiratory equipment, such as gas masks and filter cartridges. It also provides polyethylene pac… Read more
Romcarbon Sa B (ROCE) - Total Assets
Latest total assets as of September 2025: RON251.23 Million RON
Based on the latest financial reports, Romcarbon Sa B (ROCE) holds total assets worth RON251.23 Million RON as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Romcarbon Sa B - Total Assets Trend (2019–2024)
This chart illustrates how Romcarbon Sa B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Romcarbon Sa B - Asset Composition Analysis
Current Asset Composition (September 2024)
Romcarbon Sa B's total assets of RON251.23 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (RON) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RON0.00 | 5.2% |
| Accounts Receivable | RON49.61 Million | 18.0% |
| Inventory | RON61.74 Million | 22.4% |
| Property, Plant & Equipment | RON0.00 | 0.0% |
| Intangible Assets | RON541.35K | 0.2% |
| Goodwill | RON143.46K | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Romcarbon Sa B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Romcarbon Sa B's current assets represent 49.5% of total assets in 2024, an increase from 33.7% in 2019.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, up from 3.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 22.4% of total assets.
Romcarbon Sa B Competitors by Total Assets
Key competitors of Romcarbon Sa B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Romcarbon Sa B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Romcarbon Sa B generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Romcarbon Sa B is currently not profitable relative to its asset base.
Romcarbon Sa B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.21 | 1.25 | 1.09 |
| Quick Ratio | 0.71 | 0.72 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RON20.41 Million | RON 26.75 Million | RON 12.45 Million |
Romcarbon Sa B - Advanced Valuation Insights
This section examines the relationship between Romcarbon Sa B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | RON275.34 Million |
| Market Capitalization | $5.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Romcarbon Sa B's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Romcarbon Sa B's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Romcarbon Sa B (2019–2024)
The table below shows the annual total assets of Romcarbon Sa B from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | RON275.34 Million | -5.89% |
| 2023-09-30 | RON292.57 Million | -14.98% |
| 2022-09-30 | RON344.11 Million | +14.02% |
| 2021-09-30 | RON301.81 Million | +7.98% |
| 2020-09-30 | RON279.49 Million | -6.55% |
| 2019-09-30 | RON299.10 Million | -- |