Financial Summary -
Administrarea Patrimoniului Comunei 23 August Soci
Unique identification code:38738707
Registration number:J13/184/2018
Nace:8110
Sales - Ron
162.853
Net Profit - Ron
-50.098
Employees
12
Open Account
Company Administrarea Patrimoniului Comunei 23 August Soci with Fiscal Code 38738707
recorded a turnover of 2024 of
162.853,
with a net profit of
-50.098
and having an average number of employees of
12.
The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Administrarea Patrimoniului Comunei 23 August Soci
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
120.371
322.762
457.985
391.059
293.788
302.408
162.853
Total Income - EUR
-
-
-
121.604
323.544
460.439
392.395
294.572
304.902
162.923
Total Expenses - EUR
-
-
-
86.406
280.744
452.314
332.965
277.754
256.130
213.021
Gross Profit/Loss - EUR
-
-
-
35.197
42.800
8.126
59.430
16.818
48.771
-50.098
Net Profit/Loss - EUR
-
-
-
33.981
35.876
6.235
49.824
13.919
40.793
-50.098
Employees
-
-
-
18
21
24
21
19
17
12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -45.8%, from 302.408 euro in the year 2023, to 162.853 euro in 2024.
The Net Profit decreased by -40.566 euro, from 40.793 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Administrarea Patrimoniului Comunei 23 August Soci - CUI 38738707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.865
4.614
4.365
2.638
5.042
3.635
3.561
Current Assets
-
-
-
47.423
88.505
87.249
88.232
72.578
149.727
168.034
Inventories
-
-
-
0
4.215
620
0
2.053
366
50
Receivables
-
-
-
16.310
477
73.706
75.277
40.130
146.181
166.887
Cash
-
-
-
31.113
83.813
12.923
12.955
30.395
3.180
1.097
Shareholders Funds
-
-
-
34.024
31.596
6.285
49.516
12.876
40.238
-10.419
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
15.264
61.522
85.330
41.353
64.744
113.124
182.013
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8110 - 8110"
CAEN Financial Year
8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.034 euro in 2024 which includes Inventories of
50 euro, Receivables of
166.887 euro and cash availability of
1.097 euro.
The company's Equity was valued at
-10.419 euro, while total Liabilities amounted to
182.013 euro.
Equity decreased by -50.431 euro, from 40.238 euro in 2023, to -10.419 in 2024.
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