Company Ocolul Silvic Alpina Borşa Ra with Fiscal Code 17897432
recorded a turnover of 2021 of
265.696,
with a net profit of
83.990
and having an average number of employees of
17.
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 Alpina Borşa Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
688.860
470.960
494.107
636.655
436.244
293.530
267.173
-
-
-
Total Income - EUR
750.356
585.216
535.642
740.894
461.818
328.753
398.978
-
-
-
Total Expenses - EUR
525.741
547.327
511.764
668.957
459.826
411.364
314.521
-
-
-
Gross Profit/Loss - EUR
224.614
37.888
23.878
71.937
1.992
-82.611
84.456
-
-
-
Net Profit/Loss - EUR
192.309
31.826
22.205
60.057
1.429
-82.611
84.456
-
-
-
Employees
21
21
0
21
17
17
17
-
-
-
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 -6.9%, from 293.530 euro in the year 2020, to 267.173 euro in 2021.
The Net Profit increased by 84.456 euro, from 0 euro in 2020, to 84.456 in the last year.
Check the financial reports for the company - Ocolul Silvic Alpina Borşa Ra
Financial Rating - OCOLUL SILVIC ALPINA BORŞA RA
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Financial Reports - Ocolul Silvic Alpina Borşa Ra
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Alpina Borşa Ra - CUI 17897432
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
75.159.316
67.135.272
66.016.351
118.082
110.350
103.211
98.121
-
-
-
Current Assets
574.477
482.225
561.378
594.571
585.393
431.663
411.638
-
-
-
Inventories
8.374
10.637
12.027
32.207
20.082
17.355
9.453
-
-
-
Receivables
428.203
382.862
471.966
535.810
523.720
392.592
373.238
-
-
-
Cash
137.900
88.726
77.385
26.554
41.592
21.716
28.947
-
-
-
Shareholders Funds
75.334.921
67.161.679
66.050.556
110.014
109.994
26.200
110.796
-
-
-
Social Capital
0
18.199
17.891
17.562
0
0
0
-
-
-
Debts
372.648
455.818
521.434
397.385
383.669
403.145
260.637
-
-
-
Income in Advance
26.224
5.839
5.740
205.253
202.080
105.529
138.325
-
-
-
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
411.638 euro in 2021 which includes Inventories of
9.453 euro, Receivables of
373.238 euro and cash availability of
28.947 euro.
The company's Equity was valued at
110.796 euro, while total Liabilities amounted to
260.637 euro.
Equity increased by 85.177 euro, from 26.200 euro in 2020, to 110.796 in 2021.
The Debt Ratio was 51.1% in the year 2021.
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