Financial results - OCOLUL SILVIC CODRII BEIUSULUI RA

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Financial Summary - Ocolul Silvic Codrii Beiusului Ra
Unique identification code: 18019510
Registration number: J05/2073/2005
Nace: 210
Sales - Ron
1.199.435
Net Profit - Ron
49.608
Employee
53
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The most important financial indicators for the company Ocolul Silvic Codrii Beiusului Ra - Unique Identification Number 18019510: sales in 2023 was 1.199.435 euro, registering a net profit of 49.608 euro and having an average number of 53 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 Codrii Beiusului Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 566.190 654.010 674.485 870.402 1.233.375 917.504 581.454 1.307.442 1.556.936 1.199.435
Total Income - EUR 604.532 658.083 685.564 879.988 1.268.576 990.497 588.751 1.310.471 1.563.724 1.201.479
Total Expenses - EUR 541.128 594.317 608.732 764.154 1.185.320 896.645 617.549 1.190.018 1.422.492 1.143.742
Gross Profit/Loss - EUR 63.404 63.766 76.832 115.835 83.256 93.852 -28.798 120.453 141.232 57.737
Net Profit/Loss - EUR 53.092 52.866 64.397 97.301 68.523 78.822 -28.798 101.446 112.733 49.608
Employees 64 65 66 64 63 61 62 57 53 53
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 decreased by -22.7%, from 1.556.936 euro in the year 2022, to 1.199.435 euro in 2023. The Net Profit decreased by -62.783 euro, from 112.733 euro in 2022, to 49.608 in the last year.
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Ocolul Silvic Codrii Beiusului Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Codrii Beiusului Ra - CUI 18019510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.180 17.379 57.297 68.025 79.099 132.196 137.977 146.317 130.769 90.232
Current Assets 298.750 342.182 565.389 1.055.330 1.884.539 1.338.641 875.936 1.380.426 1.749.183 757.974
Inventories 0 1.130 0 0 0 0 0 0 0 0
Receivables 233.469 165.559 219.429 269.419 716.112 580.185 543.170 713.926 723.392 401.325
Cash 65.281 175.493 345.960 785.911 1.168.426 758.456 332.766 666.500 1.025.791 356.650
Shareholders Funds 123.392 134.859 171.718 233.701 250.177 136.077 65.617 165.608 149.432 136.730
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 155.477 216.658 539.988 812.799 1.268.021 660.149 321.055 834.407 1.257.067 491.852
Income in Advance 110.113 121.434 151.663 146.808 498.536 621.514 557.289 437.708 360.063 180.572
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 757.974 euro in 2023 which includes Inventories of 0 euro, Receivables of 401.325 euro and cash availability of 356.650 euro.
The company's Equity was valued at 136.730 euro, while total Liabilities amounted to 491.852 euro. Equity decreased by -12.248 euro, from 149.432 euro in 2022, to 136.730 in 2023. The Debt Ratio was 60.8% in the year 2023.
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