Financial results - OCOLUL SILVIC BANATUL MONTAN REGIE AUTONOMĂ

Financial Summary - Ocolul Silvic Banatul Montan Regie Autonomă
Unique identification code: 39502746
Registration number: J11/365/2018
Nace: 210
Sales - Ron
725.148
Net Profit - Ron
72.499
Employees
36
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Company Ocolul Silvic Banatul Montan Regie Autonomă with Fiscal Code 39502746 recorded a turnover of 2024 of 725.148, with a net profit of 72.499 and having an average number of employees of 36. 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 Banatul Montan Regie Autonomă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.443 461.661 414.105 598.339 959.775 968.871 725.148
Total Income - EUR - - - 275.126 438.727 454.779 624.587 1.006.495 1.020.657 786.773
Total Expenses - EUR - - - 237.456 533.927 415.961 496.589 844.304 882.770 701.794
Gross Profit/Loss - EUR - - - 37.669 -95.201 38.818 127.998 162.192 137.887 84.979
Net Profit/Loss - EUR - - - 31.917 -95.201 38.818 115.843 139.993 119.000 72.499
Employees - - - 15 29 32 36 37 39 36
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 -24.7%, from 968.871 euro in the year 2023, to 725.148 euro in 2024. The Net Profit decreased by -45.836 euro, from 119.000 euro in 2023, to 72.499 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Banatul Montan Regie Autonomă - CUI 39502746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.787 14.602 9.625 14.888 11.268 27.998 20.713
Current Assets - - - 214.694 372.567 374.721 442.053 673.800 720.420 682.700
Inventories - - - 105.692 71.879 19.292 12.620 32.827 19.385 19.701
Receivables - - - 102.369 247.560 285.085 314.683 330.921 484.943 604.355
Cash - - - 6.633 53.128 70.344 114.750 310.053 216.093 58.644
Shareholders Funds - - - 121.551 126.464 162.885 220.964 229.759 235.957 307.137
Social Capital - - - 114.926 0 0 0 0 0 0
Debts - - - 70.053 189.830 181.120 209.047 403.966 459.562 345.001
Income in Advance - - - 42.877 85.042 54.240 29.851 53.237 54.787 51.276
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 682.700 euro in 2024 which includes Inventories of 19.701 euro, Receivables of 604.355 euro and cash availability of 58.644 euro.
The company's Equity was valued at 307.137 euro, while total Liabilities amounted to 345.001 euro. Equity increased by 72.499 euro, from 235.957 euro in 2023, to 307.137 in 2024. The Debt Ratio was 49.0% in the year 2024.

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