Financial results - OCOLUL SILVIC BISERICESC ILIŞEŞTI SRL

Financial Summary - Ocolul Silvic Bisericesc Ilişeşti Srl
Unique identification code: 18490886
Registration number: J33/407/2006
Nace: 210
Sales - Ron
2.576.552
Net Profit - Ron
1.182.582
Employees
25
Open Account
Company Ocolul Silvic Bisericesc Ilişeşti Srl with Fiscal Code 18490886 recorded a turnover of 2024 of 2.576.552, with a net profit of 1.182.582 and having an average number of employees of 25. 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 Bisericesc Ilişeşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 901.298 1.359.384 1.379.714 1.726.654 1.366.926 1.253.395 1.714.230 2.630.970 2.317.289 2.576.552
Total Income - EUR 962.582 1.402.659 1.497.455 1.874.991 1.472.673 1.373.606 1.863.640 2.727.381 2.659.911 2.745.563
Total Expenses - EUR 561.514 780.117 562.843 655.257 636.447 811.418 1.064.419 1.413.105 1.461.390 1.356.016
Gross Profit/Loss - EUR 401.068 622.542 934.612 1.219.734 836.226 562.188 799.221 1.314.275 1.198.521 1.389.547
Net Profit/Loss - EUR 334.569 495.044 784.263 1.024.081 706.768 459.818 633.585 1.047.306 992.891 1.182.582
Employees 27 25 25 25 25 24 26 26 26 25
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 increased by 11.8%, from 2.317.289 euro in the year 2023, to 2.576.552 euro in 2024. The Net Profit increased by 195.240 euro, from 992.891 euro in 2023, to 1.182.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Bisericesc Ilişeşti Srl - CUI 18490886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.110 162.306 150.190 140.400 130.845 124.378 147.796 156.060 29.310 28.624
Current Assets 554.497 721.738 921.607 1.134.741 952.289 581.868 813.136 1.246.184 1.304.009 1.569.585
Inventories 5.070 4.003 2.877 5.619 3.602 7.654 9.763 6.696 5.513 20.571
Receivables 143.643 235.027 346.787 172.624 18.448 68.463 74.965 460.786 590.046 306.343
Cash 405.783 482.708 571.943 956.499 930.238 505.750 728.407 778.703 708.450 1.242.671
Shareholders Funds 618.031 720.679 975.555 1.171.655 844.586 588.317 755.335 1.195.480 1.146.158 1.410.745
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 124.543 166.170 70.154 106.223 241.115 120.793 209.555 211.697 192.155 199.396
Income in Advance 35.572 69.965 29.028 0 0 0 0 0 0 2.283
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 1.569.585 euro in 2024 which includes Inventories of 20.571 euro, Receivables of 306.343 euro and cash availability of 1.242.671 euro.
The company's Equity was valued at 1.410.745 euro, while total Liabilities amounted to 199.396 euro. Equity increased by 270.992 euro, from 1.146.158 euro in 2023, to 1.410.745 in 2024. The Debt Ratio was 12.4% in the year 2024.

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