Financial Summary -
Ocolul Silvic Al Municipiului Bistrita Ra
Unique identification code:25742072
Registration number:J06/322/2009
Nace:210
Sales - Ron
1.469.711
Net Profit - Ron
192.181
Employees
32
Open Account
Company Ocolul Silvic Al Municipiului Bistrita Ra with Fiscal Code 25742072
recorded a turnover of 2024 of
1.469.711,
with a net profit of
192.181
and having an average number of employees of
32.
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 Al Municipiului Bistrita Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
606.264
652.741
693.614
769.962
656.055
898.596
979.358
1.348.393
1.567.888
1.469.711
Total Income - EUR
650.338
677.724
785.111
810.112
801.941
848.482
988.798
1.419.305
1.660.368
1.579.558
Total Expenses - EUR
494.778
534.896
605.641
711.512
721.458
814.541
866.735
1.153.775
1.403.680
1.355.791
Gross Profit/Loss - EUR
155.560
142.828
179.470
98.600
80.483
33.940
122.063
265.530
256.688
223.768
Net Profit/Loss - EUR
130.673
119.858
150.460
83.353
68.253
29.693
102.917
229.227
221.412
192.181
Employees
30
30
31
32
30
31
31
32
32
32
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 -5.7%, from 1.567.888 euro in the year 2023, to 1.469.711 euro in 2024.
The Net Profit decreased by -27.993 euro, from 221.412 euro in 2023, to 192.181 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Al Municipiului Bistrita Ra - CUI 25742072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
254.370
250.597
218.249
311.886
297.231
438.044
473.750
444.238
481.156
462.748
Current Assets
311.633
418.432
559.784
530.618
561.119
541.294
595.931
865.975
1.002.947
1.156.258
Inventories
43.086
24.400
62.698
94.650
188.237
63.474
17.349
11.962
38.694
69.789
Receivables
34.435
83.102
30.726
24.704
37.639
44.286
63.661
71.962
124.968
166.604
Cash
214.853
307.989
463.468
408.091
331.799
430.155
511.617
778.737
835.981
615.030
Shareholders Funds
522.176
573.981
645.894
618.575
623.200
681.876
755.313
937.559
1.048.479
1.121.954
Social Capital
0
345.720
339.870
333.633
0
0
0
0
0
0
Debts
43.826
95.049
132.139
224.324
235.971
298.166
315.179
373.318
437.061
498.007
Income in Advance
0
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
"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
1.156.258 euro in 2024 which includes Inventories of
69.789 euro, Receivables of
166.604 euro and cash availability of
615.030 euro.
The company's Equity was valued at
1.121.954 euro, while total Liabilities amounted to
498.007 euro.
Equity increased by 79.335 euro, from 1.048.479 euro in 2023, to 1.121.954 in 2024.
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