Financial results - OCOLUL SILVIC DE REGIM ZETEA S.A.

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Financial Summary - Ocolul Silvic De Regim Zetea S.a.
Unique identification code: 35279375
Registration number: J19/372/2015
Nace: 210
Sales - Ron
1.063.904
Net Profit - Ron
61.468
Employee
32
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The most important financial indicators for the company Ocolul Silvic De Regim Zetea S.a. - Unique Identification Number 35279375: sales in 2023 was 1.063.904 euro, registering a net profit of 61.468 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 De Regim Zetea S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 351.741 462.158 657.726 707.015 747.536 749.902 846.056 1.063.904
Total Income - EUR - 0 358.689 479.715 662.760 718.880 750.417 758.912 860.593 1.083.118
Total Expenses - EUR - 509 317.467 452.327 610.177 689.954 697.050 717.185 832.594 1.011.226
Gross Profit/Loss - EUR - -509 41.222 27.388 52.583 28.926 53.366 41.727 27.999 71.892
Net Profit/Loss - EUR - -509 35.021 23.068 44.457 24.301 45.635 36.874 24.232 61.468
Employees - 0 0 44 42 37 33 32 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 26.1%, from 846.056 euro in the year 2022, to 1.063.904 euro in 2023. The Net Profit increased by 37.309 euro, from 24.232 euro in 2022, to 61.468 in the last year.
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Ocolul Silvic De Regim Zetea S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic De Regim Zetea S.a. - CUI 35279375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.986 302.186 298.570 312.453 235.308 202.000 201.085 211.483 0 -
Current Assets - 51.851 667.298 656.303 638.283 373.100 668.062 816.452 371.606 1.079.077
Inventories - 15 2.107 1.931 2.399 2.956 4.781 5.960 6.782 22.981
Receivables - 0 202.147 155.525 11.815 34.411 35.113 77.795 42.805 765.835
Cash - 51.836 463.043 498.846 624.069 335.732 628.168 732.698 322.019 290.261
Shareholders Funds - 51.514 356.309 380.559 273.133 292.144 332.241 361.747 387.101 447.395
Social Capital - 52.022 321.791 323.557 172.719 169.375 166.164 162.479 162.983 162.489
Debts - 337 522.472 476.611 565.181 311.983 645.217 740.082 276.610 493.123
Income in Advance - 0 0 218 1.969 4.280 3.057 13.193 10.080 464.544
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 1.079.077 euro in 2023 which includes Inventories of 22.981 euro, Receivables of 765.835 euro and cash availability of 290.261 euro.
The company's Equity was valued at 447.395 euro, while total Liabilities amounted to 493.123 euro. Equity increased by 61.468 euro, from 387.101 euro in 2022, to 447.395 in 2023. The Debt Ratio was 35.1% in the year 2023.
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