| 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 |
Check the financial reports for the company - Ocolul Silvic Codrii Iancului S.r.l.
| 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
|
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Comments - Ocolul Silvic Codrii Iancului S.r.l.