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Financial results - LUKOIL OVERSEAS ATASH B.V., AMSTERDAM, OLANDA SUCURSALA BUCURESTI

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Financial Summary - Lukoil Overseas Atash B.v., Amsterdam, Olanda Sucu
Unique identification code: 28434565
Registration number: J2011005518401
Nace: 610
Sales - Ron
-
Net Profit - Ron
-54.319.059
Employees
9
Open Account
Company Lukoil Overseas Atash B.v., Amsterdam, Olanda Sucu with Fiscal Code 28434565 recorded a turnover of 2024 of - , with a net profit of -54.319.059 and having an average number of employees of 9. The company operates in the field of Extracţia petrolului brut having the NACE code 610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukoil Overseas Atash B.v., Amsterdam, Olanda Sucu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 134.760 0 0 0 0 173.085 0 0 0
Total Income - EUR 2.117.919 47.125.721 76.371.692 28.869.911 38.523.660 72.671.794 8.656.816 1.292.134 47.478.919 32.636.218
Total Expenses - EUR 317.527.031 63.374.596 255.374.240 66.571.444 152.199.089 45.348.603 80.851.612 114.781.134 38.742.856 86.955.277
Gross Profit/Loss - EUR -315.409.112 -16.248.875 -179.002.548 -37.701.533 -113.675.429 27.323.191 -72.194.796 -113.489.000 8.736.064 -54.319.059
Net Profit/Loss - EUR -315.409.112 -16.248.875 -179.002.548 -37.701.533 -113.675.429 27.323.191 -72.194.796 -113.489.000 8.736.064 -54.319.059
Employees 10 10 7 7 12 13 8 9 8 9
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lukoil Overseas Atash B.v., Amsterdam, Olanda Sucu - CUI 28434565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.832.415 99.930.063 14.499.363 63.387.986 62.137.809 49.736.948 44.696.509 46.366.235 42.735.244 45.472.336
Current Assets 225.149.997 161.426.822 10.512.012 343.905 21.015.140 4.150.775 1.073.276 440.482 4.886.363 1.273.226
Inventories 23.551.247 23.311.057 0 0 0 0 0 0 0 205.655
Receivables 201.529.777 137.060.724 10.454.115 225.579 20.301.831 3.576.691 357.575 275.870 4.333.119 817.557
Cash 68.973 1.055.041 57.897 118.327 713.308 574.084 715.701 164.612 553.245 188.448
Shareholders Funds -330.417.039 -343.296.113 -516.295.904 -544.544.685 -647.674.395 -608.072.844 -666.783.046 -782.340.743 -707.919.211 -758.281.903
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 644.402.384 603.547.584 540.653.260 560.870.824 684.055.314 616.272.393 667.640.113 783.887.735 710.558.795 761.124.023
Income in Advance 0 0 0 46.930.029 46.021.177 45.148.724 44.147.508 44.284.476 44.150.185 43.903.442
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 "610 - 610"
CAEN Financial Year 610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.226 euro in 2024 which includes Inventories of 205.655 euro, Receivables of 817.557 euro and cash availability of 188.448 euro.
The company's Equity was valued at -758.281.903 euro, while total Liabilities amounted to 761.124.023 euro. Equity decreased by -54.319.059 euro, from -707.919.211 euro in 2023, to -758.281.903 in 2024. The Debt Ratio was 1,628.2% in the year 2024.
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