| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 718.593 | 945.584 | 1.292.272 | 1.062.968 | 1.445.479 | 1.235.754 | 1.406.989 | 1.606.509 | 1.692.130 | 1.559.694 |
| Total Income - EUR | 793.192 | 1.032.859 | 1.420.024 | 1.144.998 | 1.552.596 | 1.426.312 | 1.511.567 | 1.733.616 | 1.834.335 | 1.753.233 |
| Total Expenses - EUR | 753.343 | 892.894 | 1.090.904 | 1.250.386 | 1.483.710 | 1.296.872 | 1.431.641 | 1.648.696 | 1.819.436 | 1.822.247 |
| Gross Profit/Loss - EUR | 39.849 | 139.965 | 329.120 | -105.388 | 68.885 | 129.440 | 79.926 | 84.920 | 14.899 | -69.014 |
| Net Profit/Loss - EUR | 33.348 | 118.437 | 279.889 | -105.388 | 58.426 | 112.964 | 70.034 | 73.885 | 13.138 | -69.014 |
| Employees | 64 | 70 | 75 | 78 | 76 | 76 | 72 | 73 | 71 | 69 |
Check the financial reports for the company - Ocolul Silvic Abrud Ra
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.059 | 38.596 | 32.113 | 31.303 | 22.367 | 19.187 | 15.391 | 11.621 | 13.829 | 68.388 |
| Current Assets | 521.399 | 541.230 | 843.888 | 588.909 | 772.718 | 789.335 | 791.282 | 936.571 | 888.808 | 949.049 |
| Inventories | 20.081 | 34.999 | 49.759 | 71.777 | 44.384 | 52.602 | 50.565 | 70.305 | 73.351 | 126.022 |
| Receivables | 431.614 | 383.369 | 662.827 | 463.668 | 631.080 | 585.559 | 414.520 | 445.437 | 508.217 | 656.205 |
| Cash | 69.704 | 122.863 | 131.302 | 53.464 | 23.319 | 98.201 | 236.791 | 257.289 | 90.408 | 74.444 |
| Shareholders Funds | 63.749 | 156.927 | 326.800 | -41.939 | 17.299 | 142.968 | 175.887 | 278.507 | 287.380 | 175.347 |
| Social Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 298.762 | 423.933 | 444.624 | 547.080 | 604.500 | 577.235 | 374.287 | 465.317 | 444.895 | 649.296 |
| Income in Advance | 165.101 | 141.895 | 104.842 | 137.099 | 213.992 | 128.267 | 295.424 | 243.395 | 209.298 | 193.097 |
| 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
|
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Comments - Ocolul Silvic Abrud Ra