Financial Summary -
Ocolul Silvic Codrii Cetatilor Ra
Unique identification code:17420548
Registration number:J08/828/2005
Nace:210
Sales - Ron
1.751.233
Net Profit - Ron
395.275
Employees
27
Open Account
Company Ocolul Silvic Codrii Cetatilor Ra with Fiscal Code 17420548
recorded a turnover of 2024 of
1.751.233,
with a net profit of
395.275
and having an average number of employees of
27.
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 Cetatilor Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.542.338
1.533.506
1.356.675
1.592.223
1.541.006
1.175.420
1.363.716
2.432.376
2.767.533
1.751.233
Total Income - EUR
1.621.209
1.601.771
1.488.907
1.648.085
1.658.532
1.198.208
1.411.073
2.471.003
2.839.581
2.001.100
Total Expenses - EUR
960.984
785.011
961.647
1.032.859
1.141.635
1.066.061
1.010.445
1.319.933
1.446.819
1.530.382
Gross Profit/Loss - EUR
660.225
816.760
527.260
615.226
516.897
132.147
400.628
1.151.070
1.392.761
470.718
Net Profit/Loss - EUR
554.243
685.365
442.320
516.717
434.181
111.003
337.816
970.583
1.174.176
395.275
Employees
26
25
27
28
28
29
29
29
27
27
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 -36.4%, from 2.767.533 euro in the year 2023, to 1.751.233 euro in 2024.
The Net Profit decreased by -772.340 euro, from 1.174.176 euro in 2023, to 395.275 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Codrii Cetatilor Ra - CUI 17420548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.364
27.583
20.794
14.206
9.793
7.535
387
12.360
1.790
0
Current Assets
1.317.686
1.424.040
1.269.196
1.418.327
1.481.357
1.234.903
1.434.919
2.250.625
2.647.873
1.873.166
Inventories
7.519
7.924
69.745
56.616
112.763
63.335
51.504
36.215
58.441
94.861
Receivables
240.630
210.401
272.572
241.826
356.693
269.122
227.002
326.569
429.932
500.778
Cash
1.069.537
1.205.715
926.879
1.119.885
1.011.901
902.446
1.156.413
1.887.841
2.159.500
1.277.527
Shareholders Funds
585.569
716.371
472.802
534.295
451.418
127.914
354.352
987.170
1.190.713
411.719
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
667.552
735.251
280.056
253.929
264.284
249.298
317.537
408.007
370.622
501.938
Income in Advance
98.930
461.367
537.131
644.309
775.448
865.225
763.417
867.808
1.088.328
959.508
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
1.873.166 euro in 2024 which includes Inventories of
94.861 euro, Receivables of
500.778 euro and cash availability of
1.277.527 euro.
The company's Equity was valued at
411.719 euro, while total Liabilities amounted to
501.938 euro.
Equity decreased by -772.340 euro, from 1.190.713 euro in 2023, to 411.719 in 2024.
The Debt Ratio was 26.8% in the year 2024.
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