Financial results - OANCEA FOREST TRANS SRL

Financial Summary - Oancea Forest Trans Srl
Unique identification code: 31599628
Registration number: J04/467/2013
Nace: 220
Sales - Ron
366.617
Net Profit - Ron
250.644
Employees
6
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Company Oancea Forest Trans Srl with Fiscal Code 31599628 recorded a turnover of 2024 of 366.617, with a net profit of 250.644 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oancea Forest Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.422 0 42.674 1.505 30.373 45.337 138.707 28.903 130.300 366.617
Total Income - EUR 8.422 0 42.674 1.505 30.381 46.958 138.707 28.903 130.300 366.617
Total Expenses - EUR 7.477 1.787 48.959 9.856 28.898 38.901 78.272 31.975 111.237 106.006
Gross Profit/Loss - EUR 945 -1.787 -6.285 -8.352 1.483 8.057 60.435 -3.072 19.063 260.611
Net Profit/Loss - EUR 692 -1.787 -6.711 -8.375 1.179 7.604 59.048 -3.361 17.760 250.644
Employees 2 2 4 2 2 4 7 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 182.9%, from 130.300 euro in the year 2023, to 366.617 euro in 2024. The Net Profit increased by 232.983 euro, from 17.760 euro in 2023, to 250.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OANCEA FOREST TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oancea Forest Trans Srl - CUI 31599628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.479 4.132 3.869 2.733 8.306 6.309 5.178 6.856 5.759 11.167
Current Assets 753 289 20.458 14.459 19.514 33.815 55.965 32.449 48.676 267.763
Inventories 0 0 5.343 2.813 3.434 10.821 0 20.362 0 0
Receivables 120 141 11.138 11.597 13.224 16.103 33.337 11.353 34.547 246.564
Cash 634 149 3.977 49 2.856 6.891 22.629 734 14.129 21.199
Shareholders Funds 737 -1.057 -7.751 -15.983 -14.517 -6.638 52.557 36.459 49.785 250.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.495 5.479 28.137 29.307 38.544 43.040 8.587 2.845 4.650 28.238
Income in Advance 0 0 3.940 3.868 3.793 3.721 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.763 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.564 euro and cash availability of 21.199 euro.
The company's Equity was valued at 250.692 euro, while total Liabilities amounted to 28.238 euro. Equity increased by 201.185 euro, from 49.785 euro in 2023, to 250.692 in 2024.

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