The most important financial indicators for the company Socar Assets Company Srl - Unique Identification Number 22867349:
sales in 2023 was
-
euro, registering a net profit of
-11.337
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Socar Assets Company Srl - CUI 22867349
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
224.264
210.502
196.155
184.254
176.940
169.658
162.659
155.353
152.125
147.964
Current Assets
17.182
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
0
Receivables
10.940
1.299
1.251
844
4.931
3.109
992
983
1.864
2.230
Cash
6.241
9.523
1.954
5.283
4.109
13.174
22.169
20.126
12.002
4.016
Shareholders Funds
149.481
129.520
108.332
99.723
97.040
97.079
97.757
94.084
83.438
71.848
Social Capital
273.309
275.591
272.780
268.164
263.243
258.145
253.251
247.635
248.403
247.650
Debts
91.964
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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