The most important financial indicators for the company Ocolul Silvic Al Municipiului Bistrita Ra - Unique Identification Number 25742072:
sales in 2023 was
1.567.888
euro, registering a net profit of
221.412
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ocolul Silvic Al Municipiului Bistrita Ra
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
586.754
606.264
652.741
693.614
769.962
656.055
898.596
979.358
1.348.393
1.567.888
Total Income - EUR
601.936
650.338
677.724
785.111
810.112
801.941
848.482
988.798
1.419.305
1.660.368
Total Expenses - EUR
500.385
494.778
534.896
605.641
711.512
721.458
814.541
866.735
1.153.775
1.403.680
Gross Profit/Loss - EUR
101.551
155.560
142.828
179.470
98.600
80.483
33.940
122.063
265.530
256.688
Net Profit/Loss - EUR
85.781
130.673
119.858
150.460
83.353
68.253
29.693
102.917
229.227
221.412
Employees
35
30
30
31
32
30
31
31
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. 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 16.6%, from 1.348.393 euro in the year 2022, to 1.567.888 euro in 2023.
The Net Profit decreased by -7.120 euro, from 229.227 euro in 2022, to 221.412 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 -
Ocolul Silvic Al Municipiului Bistrita Ra - CUI 25742072
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
258.887
254.370
250.597
218.249
311.886
297.231
438.044
473.750
444.238
481.156
Current Assets
305.793
311.633
418.432
559.784
530.618
561.119
541.294
595.931
865.975
1.002.947
Inventories
91.890
43.086
24.400
62.698
94.650
188.237
63.474
17.349
11.962
38.694
Receivables
68.787
34.435
83.102
30.726
24.704
37.639
44.286
63.661
71.962
124.968
Cash
126.017
214.853
307.989
463.468
408.091
331.799
430.155
511.617
778.737
835.981
Shareholders Funds
490.107
522.176
573.981
645.894
618.575
623.200
681.876
755.313
937.559
1.048.479
Social Capital
0
0
345.720
339.870
333.633
0
0
0
0
0
Debts
74.572
43.826
95.049
132.139
224.324
235.971
298.166
315.179
373.318
437.061
Income in Advance
0
0
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
"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
1.002.947 euro in 2023 which includes Inventories of
38.694 euro, Receivables of
124.968 euro and cash availability of
835.981 euro.
The company's Equity was valued at
1.048.479 euro, while total Liabilities amounted to
437.061 euro.
Equity increased by 113.763 euro, from 937.559 euro in 2022, to 1.048.479 in 2023.
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