Financial Summary -
Ocolul Silvic Buzăul Ardelean Ra
Unique identification code:17177326
Registration number:J14/39/2005
Nace:210
Sales - Ron
2.227.866
Net Profit - Ron
557.072
Employees
34
Open Account
Company Ocolul Silvic Buzăul Ardelean Ra with Fiscal Code 17177326
recorded a turnover of 2024 of
2.227.866,
with a net profit of
557.072
and having an average number of employees of
34.
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 Buzăul Ardelean Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.403.771
1.193.059
1.218.843
1.824.036
1.619.784
1.374.835
1.531.141
3.047.218
2.806.622
2.227.866
Total Income - EUR
1.439.379
1.217.967
1.366.297
1.840.289
1.711.140
1.482.123
1.652.349
3.103.083
2.823.250
2.348.773
Total Expenses - EUR
1.438.348
1.217.569
888.120
1.224.749
1.140.909
1.063.646
1.053.418
1.625.335
1.881.868
1.702.817
Gross Profit/Loss - EUR
1.031
398
478.178
615.540
570.232
418.478
598.931
1.477.748
941.382
645.956
Net Profit/Loss - EUR
1.031
398
400.739
517.572
469.075
357.934
503.611
1.277.498
815.159
557.072
Employees
32
34
36
35
34
34
32
33
34
34
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 -20.2%, from 2.806.622 euro in the year 2023, to 2.227.866 euro in 2024.
The Net Profit decreased by -253.531 euro, from 815.159 euro in 2023, to 557.072 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Buzăul Ardelean Ra - CUI 17177326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
108.101
118.979
110.298
112.416
123.121
117.849
98.587
167.761
166.111
134.096
Current Assets
336.580
299.466
589.532
740.494
737.906
640.314
788.950
1.811.084
1.395.616
1.278.435
Inventories
4.533
5.343
97.165
101.131
138.473
194.417
141.979
186.993
189.571
295.757
Receivables
82.985
133.706
359.569
148.782
118.269
81.938
104.178
225.408
213.051
305.732
Cash
249.061
160.418
132.798
490.582
481.164
363.960
542.793
1.398.682
992.994
676.946
Shareholders Funds
-4.007
-3.569
394.101
541.402
517.821
427.418
601.468
1.405.115
1.008.824
791.763
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
371.803
422.014
200.304
181.639
205.414
203.880
104.403
375.379
339.197
410.198
Income in Advance
76.885
76.061
105.763
113.152
120.337
115.126
177.611
168.977
155.669
158.494
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
1.278.435 euro in 2024 which includes Inventories of
295.757 euro, Receivables of
305.732 euro and cash availability of
676.946 euro.
The company's Equity was valued at
791.763 euro, while total Liabilities amounted to
410.198 euro.
Equity decreased by -211.424 euro, from 1.008.824 euro in 2023, to 791.763 in 2024.
The Debt Ratio was 30.2% in the year 2024.
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