Financial results - OCOLUL SILVIC ABRUD RA

Financial Summary - Ocolul Silvic Abrud Ra
Unique identification code: 17265665
Registration number: J01/219/2005
Nace: 210
Sales - Ron
1.559.694
Net Profit - Ron
-69.014
Employees
69
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Company Ocolul Silvic Abrud Ra with Fiscal Code 17265665 recorded a turnover of 2024 of 1.559.694, with a net profit of -69.014 and having an average number of employees of 69. 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 - Ocolul Silvic Abrud Ra

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
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 -7.3%, from 1.692.130 euro in the year 2023, to 1.559.694 euro in 2024. The Net Profit decreased by -13.065 euro, from 13.138 euro in 2023, to 0 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 - Ocolul Silvic Abrud Ra - CUI 17265665

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.049 euro in 2024 which includes Inventories of 126.022 euro, Receivables of 656.205 euro and cash availability of 74.444 euro.
The company's Equity was valued at 175.347 euro, while total Liabilities amounted to 649.296 euro. Equity decreased by -110.427 euro, from 287.380 euro in 2023, to 175.347 in 2024. The Debt Ratio was 63.8% in the year 2024.

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