The most important financial indicators for the company Ocolaşul Mare Forest Srl - Unique Identification Number 35484060:
sales in 2023 was
254.516
euro, registering a net profit of
248
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -18.1%, from 311.705 euro in the year 2022, to 254.516 euro in 2023.
The Net Profit decreased by -68.992 euro, from 69.450 euro in 2022, to 248 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 -
Ocolaşul Mare Forest Srl - CUI 35484060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
6.347
5.218
3.919
2.557
1.350
692
0
0
Current Assets
-
-
15.022
68.632
23.225
139.529
118.067
79.656
178.592
114.266
Inventories
-
-
0
17.624
2.975
86.192
34.255
0
0
9.915
Receivables
-
-
1.499
8.702
10.780
31.103
50.802
19.091
34.542
90.495
Cash
-
-
13.523
42.307
9.469
22.234
33.010
60.565
144.050
13.856
Shareholders Funds
-
-
-4.027
-18.497
-19.443
9.454
51.470
73.180
142.858
11.727
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
25.396
92.348
46.587
132.631
67.948
7.168
35.734
102.540
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
114.266 euro in 2023 which includes Inventories of
9.915 euro, Receivables of
90.495 euro and cash availability of
13.856 euro.
The company's Equity was valued at
11.727 euro, while total Liabilities amounted to
102.540 euro.
Equity decreased by -130.698 euro, from 142.858 euro in 2022, to 11.727 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ocolaşul Mare Forest Srl