Financial results - OCOL SILVIC PRIVAT STEJARII MUSCELULUI SRL

Financial Summary - Ocol Silvic Privat Stejarii Muscelului Srl
Unique identification code: 28601175
Registration number: J2011000858032
Nace: 210
Sales - Ron
256.723
Net Profit - Ron
9.711
Employees
53
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Company Ocol Silvic Privat Stejarii Muscelului Srl with Fiscal Code 28601175 recorded a turnover of 2024 of 256.723, with a net profit of 9.711 and having an average number of employees of 53. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ocol Silvic Privat Stejarii Muscelului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.029 200.791 163.509 214.216 291.810 260.990 270.448 270.799 275.872 256.723
Total Income - EUR 246.216 210.382 194.659 244.664 347.269 360.252 518.529 636.511 729.331 793.166
Total Expenses - EUR 246.121 191.359 194.039 244.468 343.873 275.161 426.157 572.677 711.407 783.455
Gross Profit/Loss - EUR 95 19.023 621 195 3.396 85.091 92.372 63.835 17.923 9.711
Net Profit/Loss - EUR -510 18.150 621 195 3.396 85.091 82.058 49.125 15.871 9.711
Employees 44 35 41 45 44 45 51 56 57 53
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 decreased by -6.4%, from 275.872 euro in the year 2023, to 256.723 euro in 2024. The Net Profit decreased by -6.072 euro, from 15.871 euro in 2023, to 9.711 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ocol Silvic Privat Stejarii Muscelului Srl - CUI 28601175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.839 10.344 36.044 28.910 23.726 7.907 2.730 52.263 80.264 68.030
Current Assets 82.625 88.811 133.255 200.724 238.133 288.452 345.167 380.874 356.123 321.956
Inventories 14.781 6.391 12.304 29.967 21.793 2.832 0 18.581 18.448 3.027
Receivables 58.850 73.629 120.169 156.127 203.451 277.854 256.957 331.823 282.781 229.508
Cash 8.994 8.791 782 14.630 12.888 7.766 88.210 30.471 54.893 89.421
Shareholders Funds -28.738 -10.251 -9.456 -9.087 -5.515 83.935 159.972 209.593 224.829 233.283
Social Capital 405 445 438 430 421 413 404 406 404 402
Debts 105.408 88.038 178.755 223.329 267.722 221.892 187.925 209.684 197.041 137.611
Income in Advance 15.793 21.367 0 25.235 9.304 0 0 23.147 23.775 26.360
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 "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 321.956 euro in 2024 which includes Inventories of 3.027 euro, Receivables of 229.508 euro and cash availability of 89.421 euro.
The company's Equity was valued at 233.283 euro, while total Liabilities amounted to 137.611 euro. Equity increased by 9.711 euro, from 224.829 euro in 2023, to 233.283 in 2024. The Debt Ratio was 34.6% in the year 2024.

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