Company Socar Assets Company Srl with Fiscal Code 22867349
recorded a turnover of 2023 of
- ,
with a net profit of
-11.273
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Socar Assets Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
5.141
12.268
12.370
11.169
8.577
0
0
-
Total Income - EUR
6
0
5.141
12.268
12.371
11.171
8.579
2
1
-
Total Expenses - EUR
21.215
19.868
11.762
12.753
10.082
8.317
9.827
10.939
11.338
-
Gross Profit/Loss - EUR
-21.209
-19.867
-6.621
-485
2.289
2.854
-1.248
-10.937
-11.337
-
Net Profit/Loss - EUR
-21.209
-19.867
-6.776
-852
1.918
2.519
-1.506
-10.937
-11.337
-
Employees
1
0
0
0
0
0
0
0
0
-
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.
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Financial Reports - Socar Assets Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socar Assets Company Srl - CUI 22867349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
210.502
196.155
184.254
176.940
169.658
162.659
155.353
152.125
147.964
-
Current Assets
10.822
3.206
6.127
9.040
16.284
23.161
21.110
13.866
6.246
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
1.299
1.251
844
4.931
3.109
992
983
1.864
2.230
-
Cash
9.523
1.954
5.283
4.109
13.174
22.169
20.126
12.002
4.016
-
Shareholders Funds
129.520
108.332
99.723
97.040
97.079
97.757
94.084
83.438
71.848
-
Social Capital
275.591
272.780
268.164
263.243
258.145
253.251
247.635
248.403
247.650
-
Debts
91.804
91.029
90.658
88.940
88.863
88.062
82.379
82.553
82.362
-
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.246 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.230 euro and cash availability of
4.016 euro.
The company's Equity was valued at
71.848 euro, while total Liabilities amounted to
82.362 euro.
Equity decreased by -11.337 euro, from 83.438 euro in 2022, to 71.848 in 2023.
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