Financial results - OCOLUL SILVIC CODRII IANCULUI S.R.L.

Financial Summary - Ocolul Silvic Codrii Iancului S.r.l.
Unique identification code: 23165601
Registration number: J02/179/2008
Nace: 210
Sales - Ron
547.116
Net Profit - Ron
4.212
Employees
32
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Company Ocolul Silvic Codrii Iancului S.r.l. with Fiscal Code 23165601 recorded a turnover of 2024 of 547.116, with a net profit of 4.212 and having an average number of employees of 32. 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 Iancului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.746 216.401 251.514 316.470 336.952 369.798 417.337 562.759 534.946 547.116
Total Income - EUR 195.409 231.218 255.873 317.244 340.118 378.077 431.601 575.363 574.225 580.719
Total Expenses - EUR 214.449 253.974 307.144 312.569 334.235 421.419 434.766 561.923 567.253 574.528
Gross Profit/Loss - EUR -19.039 -22.756 -51.271 4.675 5.883 -43.342 -3.164 13.440 6.972 6.192
Net Profit/Loss - EUR -19.039 -22.756 -53.771 1.502 2.510 -46.784 -7.256 8.047 2.957 4.212
Employees 29 28 30 31 31 30 31 31 32 32
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 increased by 2.8%, from 534.946 euro in the year 2023, to 547.116 euro in 2024. The Net Profit increased by 1.272 euro, from 2.957 euro in 2023, to 4.212 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 Iancului S.r.l. - CUI 23165601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.844 3.804 448 0 496 347 741 1.744 6.095 14.262
Current Assets 356.155 421.008 481.063 545.983 590.781 626.734 649.617 646.071 691.194 769.946
Inventories 2.719 2.692 11.419 6.228 3.315 3.251 1.529 1.393 1.691 1.682
Receivables 350.971 417.331 469.590 533.182 584.523 620.803 642.523 635.121 686.151 744.818
Cash 2.465 986 53 6.573 2.943 2.680 5.565 9.557 3.351 23.446
Shareholders Funds -88.203 -102.192 -154.234 -149.901 -144.488 -188.533 -191.609 -184.156 -180.641 -175.419
Social Capital 0 45 44 43 0 0 0 0 0 0
Debts 342.834 527.005 525.888 570.330 612.642 692.620 721.699 711.331 757.676 840.045
Income in Advance 105.367 104.127 109.856 125.555 123.123 122.995 120.267 120.640 120.254 119.582
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 769.946 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 744.818 euro and cash availability of 23.446 euro.
The company's Equity was valued at -175.419 euro, while total Liabilities amounted to 840.045 euro. Equity increased by 4.212 euro, from -180.641 euro in 2023, to -175.419 in 2024. The Debt Ratio was 107.1% in the year 2024.

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