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
2.317.289
Net Profit - Ron
992.891
Employee
26
The most important financial indicators for the company Ocolul Silvic Bisericesc Ilişeşti Srl - Unique Identification Number 18490886: sales in 2023 was 2.317.289 euro, registering a net profit of 992.891 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Silvic Bisericesc Ilişeşti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.301.686 901.298 1.359.384 1.379.714 1.726.654 1.366.926 1.253.395 1.714.230 2.630.970 2.317.289
Total Income - EUR 1.423.272 962.582 1.402.659 1.497.455 1.874.991 1.472.673 1.373.606 1.863.640 2.727.381 2.659.911
Total Expenses - EUR 678.154 561.514 780.117 562.843 655.257 636.447 811.418 1.064.419 1.413.105 1.461.390
Gross Profit/Loss - EUR 745.118 401.068 622.542 934.612 1.219.734 836.226 562.188 799.221 1.314.275 1.198.521
Net Profit/Loss - EUR 614.986 334.569 495.044 784.263 1.024.081 706.768 459.818 633.585 1.047.306 992.891
Employees 27 27 25 25 25 25 24 26 26 26
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 decreased by -11.7%, from 2.630.970 euro in the year 2022, to 2.317.289 euro in 2023. The Net Profit decreased by -51.239 euro, from 1.047.306 euro in 2022, to 992.891 in the last year.

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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 Bisericesc Ilişeşti Srl - CUI 18490886

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.010 190.110 162.306 150.190 140.400 130.845 124.378 147.796 156.060 29.310
Current Assets 751.274 554.497 721.738 921.607 1.134.741 952.289 581.868 813.136 1.246.184 1.304.009
Inventories 4.497 5.070 4.003 2.877 5.619 3.602 7.654 9.763 6.696 5.513
Receivables 173.679 143.643 235.027 346.787 172.624 18.448 68.463 74.965 460.786 590.046
Cash 573.098 405.783 482.708 571.943 956.499 930.238 505.750 728.407 778.703 708.450
Shareholders Funds 828.857 618.031 720.679 975.555 1.171.655 844.586 588.317 755.335 1.195.480 1.146.158
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 100.966 124.543 166.170 70.154 106.223 241.115 120.793 209.555 211.697 192.155
Income in Advance 48.927 35.572 69.965 29.028 0 0 0 0 0 0
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 1.304.009 euro in 2023 which includes Inventories of 5.513 euro, Receivables of 590.046 euro and cash availability of 708.450 euro.
The company's Equity was valued at 1.146.158 euro, while total Liabilities amounted to 192.155 euro. Equity decreased by -45.697 euro, from 1.195.480 euro in 2022, to 1.146.158 in 2023.

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