The most important financial indicators for the company Ocolul Silvic Ardud Ra - Unique Identification Number 27389563:
sales in 2023 was
2.252.128
euro, registering a net profit of
605.811
euro and having an average number of
47
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 23.3%, from 1.832.736 euro in the year 2022, to 2.252.128 euro in 2023.
The Net Profit increased by 207.299 euro, from 399.725 euro in 2022, to 605.811 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 Ardud Ra - CUI 27389563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.150
1.697
2.586
34.730
98.057
107.844
82.059
62.952
34.818
16.771
Current Assets
200.210
713.344
659.754
649.399
886.233
1.014.059
1.038.883
1.341.221
1.399.005
1.705.700
Inventories
45.435
45.522
58.046
124.802
272.310
202.228
239.757
157.724
102.961
58.527
Receivables
76.616
427.348
20.695
14.639
163.628
422.737
169.651
170.466
109.262
86.996
Cash
78.159
71.745
335.877
268.731
63.490
178.364
195.330
204.427
71.503
83.081
Shareholders Funds
99.208
391.760
273.101
272.035
325.262
420.612
320.282
456.968
567.797
776.690
Social Capital
0
0
3.786
3.721
3.868
0
0
0
0
0
Debts
105.152
103.309
389.239
110.820
186.542
199.431
147.667
213.817
165.197
154.057
Income in Advance
0
219.971
312.655
301.273
472.485
501.861
652.993
733.388
700.829
791.724
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
1.705.700 euro in 2023 which includes Inventories of
58.527 euro, Receivables of
86.996 euro and cash availability of
83.081 euro.
The company's Equity was valued at
776.690 euro, while total Liabilities amounted to
154.057 euro.
Equity increased by 210.615 euro, from 567.797 euro in 2022, to 776.690 in 2023.
The Debt Ratio was 8.9% in the year 2023.
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