The most important financial indicators for the company Ocolul Silvic Codrii Beiusului Ra - Unique Identification Number 18019510:
sales in 2023 was
1.199.435
euro, registering a net profit of
49.608
euro and having an average number of
53
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -22.7%, from 1.556.936 euro in the year 2022, to 1.199.435 euro in 2023.
The Net Profit decreased by -62.783 euro, from 112.733 euro in 2022, to 49.608 in the last year.
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 Codrii Beiusului Ra - CUI 18019510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
90.232
130.769
146.317
137.977
132.196
79.099
68.025
57.297
17.379
51.180
Current Assets
298.750
342.182
565.389
1.055.330
1.884.539
1.338.641
875.936
1.380.426
1.749.183
757.974
Inventories
0
1.130
0
0
0
0
0
0
0
0
Receivables
233.469
165.559
219.429
269.419
716.112
580.185
543.170
713.926
723.392
401.325
Cash
65.281
175.493
345.960
785.911
1.168.426
758.456
332.766
666.500
1.025.791
356.650
Shareholders Funds
123.392
134.859
171.718
233.701
250.177
136.077
65.617
165.608
149.432
136.730
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
155.477
216.658
539.988
812.799
1.268.021
660.149
321.055
834.407
1.257.067
491.852
Income in Advance
110.113
121.434
151.663
146.808
498.536
621.514
557.289
437.708
360.063
180.572
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
757.974 euro in 2023 which includes Inventories of
0 euro, Receivables of
401.325 euro and cash availability of
356.650 euro.
The company's Equity was valued at
136.730 euro, while total Liabilities amounted to
491.852 euro.
Equity decreased by -12.248 euro, from 149.432 euro in 2022, to 136.730 in 2023.
The Debt Ratio was 60.8% in the year 2023.
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