2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 589.797 | 476.459 | 331.682 | 439.174 | 395.189 | 391.232 | 490.273 | 554.790 | 573.261 | 634.631 |
Total Income - EUR | 610.112 | 488.341 | 342.315 | 453.610 | 408.251 | 408.679 | 506.425 | 570.565 | 592.024 | 664.673 |
Total Expenses - EUR | 541.610 | 476.976 | 341.404 | 450.368 | 406.177 | 407.806 | 504.085 | 565.740 | 586.220 | 656.283 |
Gross Profit/Loss - EUR | 68.503 | 11.364 | 911 | 3.241 | 2.073 | 873 | 2.341 | 4.825 | 5.804 | 8.390 |
Net Profit/Loss - EUR | 58.113 | 7.014 | 387 | 283 | 554 | 449 | 1.825 | 3.907 | 4.768 | 6.842 |
Employees | 37 | 37 | 36 | 37 | 36 | 37 | 34 | 33 | 28 | 28 |
Check the financial reports for the company - Ocolul Silvic Frumoasa Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 181.220 | 199.204 | 149.343 | 156.113 | 163.150 | 170.092 | 180.440 | 192.119 | 200.264 | 183.997 |
Current Assets | 476.947 | 253.836 | 245.109 | 282.068 | 259.141 | 237.461 | 410.348 | 505.400 | 264.470 | 229.776 |
Inventories | 17.724 | 37.420 | 43.157 | 27.460 | 36.273 | 45.999 | 48.531 | 42.544 | 50.912 | 69.612 |
Receivables | 273.774 | 7.188 | 17.945 | 21.783 | 3.096 | 2.459 | 27.465 | 19.760 | 4.030 | 1.217 |
Cash | 185.449 | 209.228 | 184.007 | 232.824 | 219.772 | 189.003 | 334.352 | 443.095 | 209.528 | 158.947 |
Shareholders Funds | 130.390 | 138.492 | 137.466 | 135.423 | 133.492 | 131.355 | 130.690 | 131.699 | 136.876 | 143.302 |
Social Capital | 67 | 67 | 67 | 9.917 | 9.735 | 9.546 | 9.365 | 9.157 | 9.186 | 9.158 |
Debts | 506.827 | 316.335 | 301.176 | 329.659 | 298.538 | 274.314 | 410.763 | 512.252 | 323.723 | 264.599 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 25.502 | 10.931 | 3.407 | 3.396 |
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 |
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