| 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 |
Check the financial reports for the company - Ocolul Silvic Codrii Camarii Ra
| 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
|
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Comments - Ocolul Silvic Codrii Camarii Ra