Financial results - OCOLUL SILVIC CODRII VERZI SRL

Financial Summary - Ocolul Silvic Codrii Verzi Srl
Unique identification code: 27779701
Registration number: J03/1216/2010
Nace: 210
Sales - Ron
296.862
Net Profit - Ron
21.141
Employees
36
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Company Ocolul Silvic Codrii Verzi Srl with Fiscal Code 27779701 recorded a turnover of 2024 of 296.862, with a net profit of 21.141 and having an average number of employees of 36. 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 Verzi Srl

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
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 4.0%, from 287.125 euro in the year 2023, to 296.862 euro in 2024. The Net Profit increased by 12.694 euro, from 8.495 euro in 2023, to 21.141 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 Verzi Srl - CUI 27779701

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.202 euro in 2024 which includes Inventories of 5.981 euro, Receivables of 36.059 euro and cash availability of 138.162 euro.
The company's Equity was valued at -54.651 euro, while total Liabilities amounted to 266.265 euro. Equity increased by 21.141 euro, from -76.218 euro in 2023, to -54.651 in 2024.

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