Financial results - SOCAR PETROLEUM S.A.

Financial Summary - Socar Petroleum S.a.
Unique identification code: 12546600
Registration number: J2012013723409
Nace: 4730
Sales - Ron
730.611.112
Net Profit - Ron
5.567.248
Employees
740
Open Account
Company Socar Petroleum S.a. with Fiscal Code 12546600 recorded a turnover of 2024 of 730.611.112, with a net profit of 5.567.248 and having an average number of employees of 740. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Socar Petroleum S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.642.448 127.523.036 160.136.666 199.336.464 183.161.550 170.988.058 288.944.338 526.968.807 550.148.137 730.611.112
Total Income - EUR 140.018.559 129.627.539 160.687.426 201.551.943 183.568.149 171.570.424 289.780.050 532.230.385 553.915.140 734.125.612
Total Expenses - EUR 139.564.205 128.736.059 160.811.788 200.443.747 183.513.548 170.115.858 286.400.961 531.003.479 551.308.979 726.969.924
Gross Profit/Loss - EUR 454.353 891.480 -124.362 1.108.195 54.601 1.454.566 3.379.089 1.226.906 2.606.161 7.155.688
Net Profit/Loss - EUR 454.353 891.480 -124.362 1.108.195 54.601 1.406.632 3.325.880 1.088.819 2.166.441 5.567.248
Employees 408 443 473 506 566 669 682 690 697 740
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 increased by 33.5%, from 550.148.137 euro in the year 2023, to 730.611.112 euro in 2024. The Net Profit increased by 3.412.914 euro, from 2.166.441 euro in 2023, to 5.567.248 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Socar Petroleum S.a.

Rating financiar

Financial Rating -
SOCAR PETROLEUM S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Socar Petroleum S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Socar Petroleum S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Socar Petroleum S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Petroleum S.a. - CUI 12546600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.099.412 35.836.584 37.693.620 44.556.697 48.095.256 53.936.150 56.049.364 56.444.530 55.853.880 55.528.907
Current Assets 20.895.078 18.107.845 15.823.344 10.353.103 15.567.040 22.123.349 29.345.853 39.311.810 52.719.780 58.648.270
Inventories 8.498.572 5.823.618 6.452.676 4.958.646 4.349.838 7.532.289 14.118.781 21.284.524 34.600.442 34.888.504
Receivables 2.831.860 2.835.776 4.567.185 3.620.437 4.641.450 5.837.830 7.985.015 14.268.351 15.557.024 20.452.737
Cash 1.275.691 1.055.944 1.167.729 834.089 915.819 4.357.152 4.692.357 2.031.251 1.607.296 1.147.547
Shareholders Funds 52.614.508 52.490.038 51.471.790 51.453.558 49.519.712 49.762.712 51.985.057 53.235.159 55.240.168 60.498.694
Social Capital 66.534.899 65.856.335 64.741.934 63.553.804 62.323.013 61.141.516 59.785.645 59.971.130 59.789.271 59.455.125
Debts 2.460.585 1.512.061 2.130.356 3.237.373 13.920.122 26.156.601 33.116.375 42.089.943 52.528.187 52.798.758
Income in Advance 0 0 0 0 0 0 7.599 6.999 29.756 42.863
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.648.270 euro in 2024 which includes Inventories of 34.888.504 euro, Receivables of 20.452.737 euro and cash availability of 1.147.547 euro.
The company's Equity was valued at 60.498.694 euro, while total Liabilities amounted to 52.798.758 euro. Equity increased by 5.567.248 euro, from 55.240.168 euro in 2023, to 60.498.694 in 2024. The Debt Ratio was 46.6% in the year 2024.

Risk Reports Prices

Reviews - Socar Petroleum S.a.

Comments - Socar Petroleum S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.