| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 261.235 | 718.821 | 259.035 | 278.803 | 286.594 | 230.291 | 255.265 | 291.071 | 287.125 | 296.862 |
| Total Income - EUR | 297.012 | 720.558 | 261.933 | 305.085 | 341.229 | 250.239 | 345.734 | 387.109 | 418.830 | 453.807 |
| Total Expenses - EUR | 223.089 | 715.760 | 240.601 | 319.535 | 329.907 | 298.199 | 342.714 | 354.800 | 406.139 | 428.442 |
| Gross Profit/Loss - EUR | 73.923 | 4.798 | 21.332 | -14.450 | 11.321 | -47.961 | 3.020 | 32.309 | 12.691 | 25.366 |
| Net Profit/Loss - EUR | 73.923 | 4.798 | 20.199 | -17.467 | 7.907 | -50.463 | 85 | 28.438 | 8.495 | 21.141 |
| Employees | 36 | 35 | 24 | 32 | 31 | 31 | 31 | 32 | 35 | 36 |
Check the financial reports for the company - Ocolul Silvic Codrii Verzi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.445 | 43.100 | 49.206 | 83.078 | 167.419 | 139.246 | 84.394 | 40.018 | 45.347 | 31.244 |
| Current Assets | 57.022 | 66.917 | 109.053 | 66.121 | 143.299 | 166.047 | 105.708 | 153.048 | 162.786 | 180.202 |
| Inventories | 2.481 | 2.450 | 4.254 | 2.463 | 3.666 | 3.597 | 2.660 | 2.230 | 2.825 | 5.981 |
| Receivables | 39.822 | 36.998 | 72.365 | 38.825 | 90.517 | 135.577 | 47.472 | 43.289 | 37.818 | 36.059 |
| Cash | 14.720 | 27.469 | 32.434 | 24.833 | 49.116 | 26.873 | 55.576 | 107.529 | 122.143 | 138.162 |
| Shareholders Funds | -83.599 | -81.080 | -59.509 | -75.884 | -66.507 | -115.709 | -113.058 | -84.971 | -76.218 | -54.651 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 189.280 | 191.890 | 219.064 | 227.530 | 385.278 | 426.801 | 308.764 | 278.716 | 284.520 | 266.265 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 Verzi Srl