| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 972.741 | 929.421 | 847.184 | 1.234.408 | 1.535.547 | 1.049.860 | 1.547.866 | 1.832.736 | 2.252.128 | 1.680.835 |
| Total Income - EUR | 1.025.206 | 988.500 | 960.472 | 1.432.550 | 1.550.735 | 1.180.361 | 1.564.953 | 1.933.857 | 2.360.988 | 1.938.400 |
| Total Expenses - EUR | 605.162 | 722.464 | 714.804 | 1.155.005 | 1.246.046 | 1.007.702 | 1.219.930 | 1.458.412 | 1.659.595 | 1.620.706 |
| Gross Profit/Loss - EUR | 420.045 | 266.037 | 245.667 | 277.545 | 304.690 | 172.659 | 345.023 | 475.445 | 701.393 | 317.694 |
| Net Profit/Loss - EUR | 352.546 | 219.298 | 210.234 | 248.560 | 264.199 | 154.280 | 299.933 | 399.725 | 605.811 | 275.530 |
| Employees | 37 | 28 | 35 | 39 | 45 | 48 | 55 | 47 | 47 | 0 |
Check the financial reports for the company - Ocolul Silvic Ardud Ra
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.697 | 2.586 | 34.730 | 98.057 | 107.844 | 82.059 | 62.952 | 34.818 | 16.771 | 44.656 |
| Current Assets | 713.344 | 659.754 | 649.399 | 886.233 | 1.014.059 | 1.038.883 | 1.341.221 | 1.399.005 | 1.705.700 | 1.435.832 |
| Inventories | 45.522 | 58.046 | 124.802 | 272.310 | 202.228 | 239.757 | 157.724 | 102.961 | 58.527 | 171.493 |
| Receivables | 427.348 | 20.695 | 14.639 | 163.628 | 422.737 | 169.651 | 170.466 | 109.262 | 86.996 | 108.614 |
| Cash | 71.745 | 335.877 | 268.731 | 63.490 | 178.364 | 195.330 | 204.427 | 71.503 | 83.081 | 150.559 |
| Shareholders Funds | 391.760 | 273.101 | 272.035 | 325.262 | 420.612 | 320.282 | 456.968 | 567.797 | 776.690 | 506.410 |
| Social Capital | 0 | 3.786 | 3.721 | 3.868 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 103.309 | 389.239 | 110.820 | 186.542 | 199.431 | 147.667 | 213.817 | 165.197 | 154.057 | 162.747 |
| Income in Advance | 219.971 | 312.655 | 301.273 | 472.485 | 501.861 | 652.993 | 733.388 | 700.829 | 791.724 | 811.332 |
| 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 Ardud Ra