Company Ocolaşul Mare Forest Srl with Fiscal Code 35484060
recorded a turnover of 2024 of
323.776,
with a net profit of
32.537
and having an average number of employees of
4.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocolaşul Mare Forest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
202.917
110.043
204.759
373.457
248.813
311.705
254.516
323.776
Total Income - EUR
-
0
202.917
110.043
212.469
369.580
245.512
312.516
254.734
326.109
Total Expenses - EUR
-
4.071
215.427
110.228
181.900
323.812
220.172
239.940
251.939
283.896
Gross Profit/Loss - EUR
-
-4.071
-12.510
-185
30.569
45.768
25.340
72.576
2.795
42.212
Net Profit/Loss - EUR
-
-4.071
-14.539
-1.285
28.521
42.195
22.852
69.450
248
32.537
Employees
-
1
5
5
5
5
0
5
4
4
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 27.9%, from 254.516 euro in the year 2023, to 323.776 euro in 2024.
The Net Profit increased by 32.291 euro, from 248 euro in 2023, to 32.537 in the last year.
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Financial Rating - OCOLAŞUL MARE FOREST SRL
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Financial Reports - Ocolaşul Mare Forest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolaşul Mare Forest Srl - CUI 35484060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
6.347
5.218
3.919
2.557
1.350
692
0
0
1.782
Current Assets
-
15.022
68.632
23.225
139.529
118.067
79.656
178.592
114.266
50.921
Inventories
-
0
17.624
2.975
86.192
34.255
0
0
9.915
17.994
Receivables
-
1.499
8.702
10.780
31.103
50.802
19.091
34.542
90.495
18.708
Cash
-
13.523
42.307
9.469
22.234
33.010
60.565
144.050
13.856
14.219
Shareholders Funds
-
-4.027
-18.497
-19.443
9.454
51.470
73.180
142.858
11.727
32.585
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
25.396
92.348
46.587
132.631
67.948
7.168
35.734
102.540
20.118
Income in Advance
-
0
0
0
0
0
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
50.921 euro in 2024 which includes Inventories of
17.994 euro, Receivables of
18.708 euro and cash availability of
14.219 euro.
The company's Equity was valued at
32.585 euro, while total Liabilities amounted to
20.118 euro.
Equity increased by 20.924 euro, from 11.727 euro in 2023, to 32.585 in 2024.
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