Financial results - OCOLUL SILVIC AL MUNICIPIULUI BISTRITA RA

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Financial Summary - Ocolul Silvic Al Municipiului Bistrita Ra
Unique identification code: 25742072
Registration number: J06/322/2009
Nace: 210
Sales - Ron
1.567.888
Net Profit - Ron
221.412
Employee
32
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The most important financial indicators for the company Ocolul Silvic Al Municipiului Bistrita Ra - Unique Identification Number 25742072: sales in 2023 was 1.567.888 euro, registering a net profit of 221.412 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Silvic Al Municipiului Bistrita Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 586.754 606.264 652.741 693.614 769.962 656.055 898.596 979.358 1.348.393 1.567.888
Total Income - EUR 601.936 650.338 677.724 785.111 810.112 801.941 848.482 988.798 1.419.305 1.660.368
Total Expenses - EUR 500.385 494.778 534.896 605.641 711.512 721.458 814.541 866.735 1.153.775 1.403.680
Gross Profit/Loss - EUR 101.551 155.560 142.828 179.470 98.600 80.483 33.940 122.063 265.530 256.688
Net Profit/Loss - EUR 85.781 130.673 119.858 150.460 83.353 68.253 29.693 102.917 229.227 221.412
Employees 35 30 30 31 32 30 31 31 32 32
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. In the last year of activity, the sales increased by 16.6%, from 1.348.393 euro in the year 2022, to 1.567.888 euro in 2023. The Net Profit decreased by -7.120 euro, from 229.227 euro in 2022, to 221.412 in the last year.
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Ocolul Silvic Al Municipiului Bistrita Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Al Municipiului Bistrita Ra - CUI 25742072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 481.156 444.238 473.750 438.044 297.231 311.886 218.249 250.597 254.370 258.887
Current Assets 305.793 311.633 418.432 559.784 530.618 561.119 541.294 595.931 865.975 1.002.947
Inventories 91.890 43.086 24.400 62.698 94.650 188.237 63.474 17.349 11.962 38.694
Receivables 68.787 34.435 83.102 30.726 24.704 37.639 44.286 63.661 71.962 124.968
Cash 126.017 214.853 307.989 463.468 408.091 331.799 430.155 511.617 778.737 835.981
Shareholders Funds 490.107 522.176 573.981 645.894 618.575 623.200 681.876 755.313 937.559 1.048.479
Social Capital 0 0 345.720 339.870 333.633 0 0 0 0 0
Debts 74.572 43.826 95.049 132.139 224.324 235.971 298.166 315.179 373.318 437.061
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.002.947 euro in 2023 which includes Inventories of 38.694 euro, Receivables of 124.968 euro and cash availability of 835.981 euro.
The company's Equity was valued at 1.048.479 euro, while total Liabilities amounted to 437.061 euro. Equity increased by 113.763 euro, from 937.559 euro in 2022, to 1.048.479 in 2023.
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