Financial results - OCOLUL REGAL SĂVÂRŞIN SRL

Financial Summary - Ocolul Regal Săvârşin Srl
Unique identification code: 18585170
Registration number: J02/691/2006
Nace: 220
Sales - Ron
634.788
Net Profit - Ron
5.598
Employee
21
The most important financial indicators for the company Ocolul Regal Săvârşin Srl - Unique Identification Number 18585170: sales in 2023 was 634.788 euro, registering a net profit of 5.598 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Regal Săvârşin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 651.432 747.652 1.094.761 728.099 552.272 404.537 492.848 508.302 634.788
Total Income - EUR - 700.463 774.518 1.125.612 836.536 582.991 442.604 531.880 575.581 742.729
Total Expenses - EUR - 694.811 767.160 1.051.522 813.467 598.398 437.673 506.472 560.874 732.792
Gross Profit/Loss - EUR - 5.652 7.359 74.089 23.068 -15.407 4.931 25.409 14.708 9.936
Net Profit/Loss - EUR - 4.872 6.182 62.507 19.858 -20.930 894 20.480 9.625 5.598
Employees - 27 27 26 26 0 0 22 21 21
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 increased by 25.3%, from 508.302 euro in the year 2022, to 634.788 euro in 2023. The Net Profit decreased by -3.998 euro, from 9.625 euro in 2022, to 5.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Regal Săvârşin Srl - CUI 18585170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.138 740 9.498 7.779 9.169 6.470 3.684 87.029 73.564
Current Assets - 191.936 70.741 319.226 115.355 164.085 185.033 175.184 131.579 207.055
Inventories - 23.007 1.688 1.660 1.629 1.598 89.930 20.683 1.537 9.798
Receivables - 155.323 45.633 63.179 56.503 78.334 24.393 63.976 40.498 58.330
Cash - 13.605 23.420 254.388 57.222 84.153 70.711 90.525 89.544 138.927
Shareholders Funds - 9.652 10.913 67.158 24.423 -16.453 -10.818 9.902 18.276 14.223
Social Capital - 450 445 438 430 421 413 404 406 404
Debts - 53.172 60.568 187.573 86.456 155.003 127.755 67.362 178.390 182.621
Income in Advance - 130.250 12.413 73.994 12.255 34.704 74.566 101.605 21.942 83.775
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 207.055 euro in 2023 which includes Inventories of 9.798 euro, Receivables of 58.330 euro and cash availability of 138.927 euro.
The company's Equity was valued at 14.223 euro, while total Liabilities amounted to 182.621 euro. Equity decreased by -3.998 euro, from 18.276 euro in 2022, to 14.223 in 2023. The Debt Ratio was 65.1% in the year 2023.

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