2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 596.336 | 427.484 | 649.438 | 139.716 | 1.526 | 35.744 | 217.652 | 68.639 | 141.232 | 898.991 |
Total Income - EUR | 648.598 | 486.508 | 662.638 | 295.281 | 178.566 | 40.235 | 242.556 | 79.174 | 217.527 | 902.135 |
Total Expenses - EUR | 196.662 | 445.714 | 656.851 | 431.230 | 294.921 | 328.343 | 284.795 | 294.217 | 253.982 | 221.274 |
Gross Profit/Loss - EUR | 451.936 | 40.793 | 5.786 | -135.950 | -116.355 | -288.107 | -42.239 | -215.042 | -36.455 | 680.861 |
Net Profit/Loss - EUR | 379.626 | 36.059 | 5.493 | -135.950 | -118.047 | -288.468 | -43.215 | -215.428 | -38.018 | 558.037 |
Employees | 15 | 25 | 27 | 0 | 20 | 18 | 17 | 17 | 14 | 9 |
Check the financial reports for the company - Ocolul Silvic Silva Borşa 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 | 161.408 | 177.133 | 203.047 | 237.297 | 272.543 | 317.619 | 362.104 | 439.253 | 417.188 | 193.771 |
Current Assets | 396.528 | 241.552 | 234.631 | 137.369 | 126.030 | 94.261 | 142.691 | 108.879 | 147.567 | 1.120.411 |
Inventories | 1.630 | 37.832 | 37.107 | 37.776 | 37.082 | 2.569 | 10.221 | 9.994 | 10.025 | 9.995 |
Receivables | 205.402 | 182.978 | 187.889 | 80.460 | 85.310 | 79.161 | 128.055 | 93.624 | 132.812 | 1.100.123 |
Cash | 189.496 | 20.743 | 9.635 | 19.134 | 3.637 | 12.532 | 4.416 | 5.261 | 4.730 | 10.293 |
Shareholders Funds | 459.270 | 499.162 | 499.565 | 355.162 | 230.597 | -62.337 | -104.370 | -317.483 | -356.492 | 202.633 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 65.463 | 88.898 | 174.319 | 101.752 | 180.682 | 399.540 | 453.331 | 599.070 | 652.103 | 1.050.186 |
Income in Advance | 65.566 | 70.680 | 75.068 | 42.560 | 32.370 | 29.600 | 31.027 | 30.339 | 29.089 | 29.001 |
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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