Company Ocolul Silvic Ciucas Ra with Fiscal Code 18333164
recorded a turnover of 2024 of
2.063.341,
with a net profit of
113.224
and having an average number of employees of
32.
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 Ciucas Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.090.612
1.103.853
1.128.582
1.394.124
1.065.567
1.193.372
1.279.283
2.232.450
2.104.421
2.063.341
Total Income - EUR
1.126.976
1.154.183
1.149.724
1.431.514
1.128.699
1.262.642
1.452.033
2.323.588
2.198.740
2.184.092
Total Expenses - EUR
979.946
991.957
1.035.126
1.304.088
1.121.730
1.259.493
1.388.863
1.740.950
1.942.196
2.051.455
Gross Profit/Loss - EUR
147.030
162.226
114.598
127.426
6.969
3.149
63.170
582.637
256.544
132.637
Net Profit/Loss - EUR
122.432
139.576
97.365
108.959
6.843
3.149
51.416
502.040
224.452
113.224
Employees
40
38
37
33
34
32
32
32
32
32
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 -1.4%, from 2.104.421 euro in the year 2023, to 2.063.341 euro in 2024.
The Net Profit decreased by -109.974 euro, from 224.452 euro in 2023, to 113.224 in the last year.
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Financial Rating - OCOLUL SILVIC CIUCAS RA
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Financial Reports - Ocolul Silvic Ciucas Ra
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Ciucas Ra - CUI 18333164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
284.363
286.088
287.604
300.302
314.297
318.597
331.164
395.687
390.766
385.469
Current Assets
274.032
319.822
344.963
463.632
328.825
326.853
276.436
783.471
418.713
338.397
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
169.031
131.245
180.968
139.386
141.544
152.998
104.814
121.059
312.464
278.108
Cash
105.001
188.578
163.995
324.246
187.282
173.855
171.622
662.412
106.249
60.289
Shareholders Funds
196.121
273.079
239.553
258.080
179.788
176.172
220.602
674.330
421.490
320.321
Social Capital
0
14
14
14
0
0
0
0
0
0
Debts
112.495
307.465
130.607
207.279
186.675
140.857
228.595
319.862
226.821
279.773
Income in Advance
224.980
184.064
237.454
274.712
263.685
320.092
150.143
147.023
151.749
117.490
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
338.397 euro in 2024 which includes Inventories of
0 euro, Receivables of
278.108 euro and cash availability of
60.289 euro.
The company's Equity was valued at
320.321 euro, while total Liabilities amounted to
279.773 euro.
Equity decreased by -98.814 euro, from 421.490 euro in 2023, to 320.321 in 2024.
The Debt Ratio was 39.0% in the year 2024.
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