The most important financial indicators for the company Ocolul Silvic Comunal Josenii Birgaului Ra - Unique Identification Number 27924739:
sales in 2023 was
945.278
euro, registering a net profit of
16.526
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -43.4%, from 1.676.159 euro in the year 2022, to 945.278 euro in 2023.
The Net Profit decreased by -531.199 euro, from 549.391 euro in 2022, to 16.526 in the last year.
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 -
Ocolul Silvic Comunal Josenii Birgaului Ra - CUI 27924739
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
141.588
169.113
72.143
86.851
85.006
80.210
84.902
93.186
90.239
100.597
Current Assets
554.893
447.201
525.036
612.654
808.692
622.431
1.074.526
875.923
1.212.573
784.872
Inventories
14.118
10.740
12.174
6.356
7.816
7.229
13.788
4.924
16.041
23.095
Receivables
428.073
284.716
382.897
440.409
516.060
329.329
705.636
443.973
593.353
211.164
Cash
112.701
151.746
129.965
165.889
284.816
285.873
355.102
427.025
603.180
550.613
Shareholders Funds
461.840
387.519
462.969
477.790
574.943
446.704
657.598
556.370
890.234
499.734
Social Capital
0
0
138.622
136.276
133.775
0
0
0
0
0
Debts
193.650
149.921
155.253
219.767
313.960
259.387
502.726
390.929
490.947
426.485
Income in Advance
0
0
0
0
0
1.347
1.053
767
505
241
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
784.872 euro in 2023 which includes Inventories of
23.095 euro, Receivables of
211.164 euro and cash availability of
550.613 euro.
The company's Equity was valued at
499.734 euro, while total Liabilities amounted to
426.485 euro.
Equity decreased by -387.800 euro, from 890.234 euro in 2022, to 499.734 in 2023.
The Debt Ratio was 46.0% in the year 2023.
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