Financial Summary -
Ocolul Silvic Codrii Beiusului Ra
Unique identification code:18019510
Registration number:J05/2073/2005
Nace:210
Sales - Ron
1.110.515
Net Profit - Ron
26.863
Employees
56
Open Account
Company Ocolul Silvic Codrii Beiusului Ra with Fiscal Code 18019510
recorded a turnover of 2024 of
1.110.515,
with a net profit of
26.863
and having an average number of employees of
56.
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 Codrii Beiusului Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
654.010
674.485
870.402
1.233.375
917.504
581.454
1.307.442
1.556.936
1.199.435
1.110.515
Total Income - EUR
658.083
685.564
879.988
1.268.576
990.497
588.751
1.310.471
1.563.724
1.201.479
1.112.375
Total Expenses - EUR
594.317
608.732
764.154
1.185.320
896.645
617.549
1.190.018
1.422.492
1.143.742
1.080.817
Gross Profit/Loss - EUR
63.766
76.832
115.835
83.256
93.852
-28.798
120.453
141.232
57.737
31.559
Net Profit/Loss - EUR
52.866
64.397
97.301
68.523
78.822
-28.798
101.446
112.733
49.608
26.863
Employees
65
66
64
63
61
62
57
53
53
56
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 -6.9%, from 1.199.435 euro in the year 2023, to 1.110.515 euro in 2024.
The Net Profit decreased by -22.468 euro, from 49.608 euro in 2023, to 26.863 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Codrii Beiusului Ra - CUI 18019510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
130.769
146.317
137.977
132.196
79.099
68.025
57.297
17.379
51.180
49.828
Current Assets
342.182
565.389
1.055.330
1.884.539
1.338.641
875.936
1.380.426
1.749.183
757.974
592.184
Inventories
1.130
0
0
0
0
0
0
0
0
0
Receivables
165.559
219.429
269.419
716.112
580.185
543.170
713.926
723.392
401.325
449.516
Cash
175.493
345.960
785.911
1.168.426
758.456
332.766
666.500
1.025.791
356.650
142.669
Shareholders Funds
134.859
171.718
233.701
250.177
136.077
65.617
165.608
149.432
136.730
113.498
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
216.658
539.988
812.799
1.268.021
660.149
321.055
834.407
1.257.067
491.852
423.410
Income in Advance
121.434
151.663
146.808
498.536
621.514
557.289
437.708
360.063
180.572
105.104
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
592.184 euro in 2024 which includes Inventories of
0 euro, Receivables of
449.516 euro and cash availability of
142.669 euro.
The company's Equity was valued at
113.498 euro, while total Liabilities amounted to
423.410 euro.
Equity decreased by -22.467 euro, from 136.730 euro in 2023, to 113.498 in 2024.
The Debt Ratio was 66.0% in the year 2024.
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