Financial Summary -
Ocolul Silvic Bucegi Piatra Craiului Ciucas Ra
Unique identification code:23389463
Registration number:J2008000536086
Nace:210
Sales - Ron
2.539.570
Net Profit - Ron
360.255
Employees
38
Open Account
Company Ocolul Silvic Bucegi Piatra Craiului Ciucas Ra with Fiscal Code 23389463
recorded a turnover of 2024 of
2.539.570,
with a net profit of
360.255
and having an average number of employees of
38.
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 Bucegi Piatra Craiului Ciucas Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.854.741
1.119.669
855.654
1.063.100
930.331
930.371
1.595.183
2.880.224
2.920.411
2.539.570
Total Income - EUR
2.050.227
1.219.709
943.685
1.214.783
1.119.360
1.118.103
1.698.502
3.100.570
3.123.915
2.807.301
Total Expenses - EUR
1.272.109
912.079
900.950
1.030.802
1.059.038
1.057.385
1.351.660
2.026.969
2.305.625
2.383.215
Gross Profit/Loss - EUR
778.118
307.630
42.734
183.981
60.322
60.718
346.843
1.073.601
818.290
424.086
Net Profit/Loss - EUR
636.403
252.155
31.901
149.045
43.461
51.439
294.060
886.716
701.002
360.255
Employees
57
51
43
42
38
38
39
42
38
38
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 -12.6%, from 2.920.411 euro in the year 2023, to 2.539.570 euro in 2024.
The Net Profit decreased by -336.829 euro, from 701.002 euro in 2023, to 360.255 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Bucegi Piatra Craiului Ciucas Ra - CUI 23389463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.946
261.402
291.161
251.991
231.793
190.335
152.644
131.915
110.182
125.641
Current Assets
1.163.081
922.026
627.635
763.851
609.177
638.615
1.220.002
2.012.774
2.010.591
1.893.847
Inventories
27.430
19.197
12.554
43.565
92.608
131.185
102.292
190.632
222.253
296.432
Receivables
275.343
289.624
161.473
190.198
195.710
165.168
120.288
259.498
602.721
742.434
Cash
856.798
613.205
436.379
524.539
296.018
342.263
997.422
1.558.238
1.185.616
854.981
Shareholders Funds
704.504
535.382
372.949
394.646
299.514
256.780
520.106
1.097.250
979.220
796.908
Social Capital
0
668
657
645
0
0
0
0
0
0
Debts
171.794
652.019
119.146
165.720
139.675
146.133
233.786
316.077
380.332
492.103
Income in Advance
476.181
465.532
429.451
459.199
404.587
428.759
620.925
659.442
649.461
594.419
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
1.893.847 euro in 2024 which includes Inventories of
296.432 euro, Receivables of
742.434 euro and cash availability of
854.981 euro.
The company's Equity was valued at
796.908 euro, while total Liabilities amounted to
492.103 euro.
Equity decreased by -176.839 euro, from 979.220 euro in 2023, to 796.908 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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