The most important financial indicators for the company Ocolul Silvic Plaiurile Heniului Ra - Unique Identification Number 25492677:
sales in 2023 was
1.215.663
euro, registering a net profit of
187.519
euro and having an average number of
26
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 increased by 33.2%, from 915.292 euro in the year 2022, to 1.215.663 euro in 2023.
The Net Profit increased by 93.421 euro, from 94.384 euro in 2022, to 187.519 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 Plaiurile Heniului Ra - CUI 25492677
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.775
33.235
40.127
57.227
36.116
10.440
12.673
87.541
40.405
49.059
Current Assets
328.534
279.928
381.910
409.406
434.709
396.427
485.052
399.325
515.360
854.777
Inventories
190
296
220
11.019
214
255
10.458
7.369
14.447
69.151
Receivables
90.313
95.700
130.151
38.518
44.424
104.983
281.427
65.947
135.217
235.250
Cash
238.031
183.931
251.539
359.869
390.071
291.189
193.167
326.009
365.696
550.377
Shareholders Funds
175.998
190.307
269.083
258.249
192.289
202.213
341.617
262.099
270.438
373.334
Social Capital
0
0
109
107
105
0
0
0
0
0
Debts
201.595
130.026
200.368
163.831
252.860
230.330
202.573
179.211
237.386
427.978
Income in Advance
0
0
0
0
0
0
0
301
41.612
71.623
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
854.777 euro in 2023 which includes Inventories of
69.151 euro, Receivables of
235.250 euro and cash availability of
550.377 euro.
The company's Equity was valued at
373.334 euro, while total Liabilities amounted to
427.978 euro.
Equity increased by 103.717 euro, from 270.438 euro in 2022, to 373.334 in 2023.
The Debt Ratio was 49.0% in the year 2023.
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