Financial results - OCOLUL SILVIC CODRII CAMARII RA

Financial Summary - Ocolul Silvic Codrii Camarii Ra
Unique identification code: 16907635
Registration number: J2004002030050
Nace: 210
Sales - Ron
629.797
Net Profit - Ron
59.652
Employees
24
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Company Ocolul Silvic Codrii Camarii Ra with Fiscal Code 16907635 recorded a turnover of 2024 of 629.797, with a net profit of 59.652 and having an average number of employees of 24. 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 Camarii Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.350 497.466 413.389 574.000 567.101 631.939 600.054 681.141 811.810 629.797
Total Income - EUR 475.337 503.463 418.594 583.494 576.042 639.681 607.552 686.808 827.079 636.748
Total Expenses - EUR 347.188 345.322 342.352 467.985 515.445 524.371 490.692 474.679 635.285 569.274
Gross Profit/Loss - EUR 128.148 158.141 76.243 115.509 60.597 115.311 116.859 212.128 191.795 67.474
Net Profit/Loss - EUR 106.305 132.779 64.564 98.672 55.134 97.874 103.756 190.244 170.168 59.652
Employees 26 25 25 30 34 33 29 24 25 24
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 -22.0%, from 811.810 euro in the year 2023, to 629.797 euro in 2024. The Net Profit decreased by -109.564 euro, from 170.168 euro in 2023, to 59.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Camarii Ra - CUI 16907635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.503 24.144 17.310 76.735 70.434 55.807 45.593 35.768 37.294 25.876
Current Assets 257.916 268.540 215.532 196.970 153.493 163.225 193.470 317.734 528.095 380.369
Inventories 51 100 135 38 106 241 676 2.506 490 1.001
Receivables 115.306 84.790 79.753 150.686 108.911 122.190 112.238 160.929 171.292 163.968
Cash 142.054 183.650 135.644 46.247 44.476 40.795 70.762 154.299 356.313 215.400
Shareholders Funds 130.845 135.795 116.896 110.055 101.564 121.215 127.948 221.754 233.611 128.709
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 52.936 135.337 99.183 140.279 102.516 75.658 97.984 107.263 288.263 229.231
Income in Advance 90.416 64.011 0 0 1.566 1.536 2.012 7.250 26.331 48.305
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 380.369 euro in 2024 which includes Inventories of 1.001 euro, Receivables of 163.968 euro and cash availability of 215.400 euro.
The company's Equity was valued at 128.709 euro, while total Liabilities amounted to 229.231 euro. Equity decreased by -103.597 euro, from 233.611 euro in 2023, to 128.709 in 2024. The Debt Ratio was 56.4% in the year 2024.

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