Financial results - OCOLUL SILVIC COMPOSESORAL SRL

Financial Summary - Ocolul Silvic Composesoral Srl
Unique identification code: 25526931
Registration number: J24/495/2009
Nace: 210
Sales - Ron
233.240
Net Profit - Ron
6.082
Employees
21
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Company Ocolul Silvic Composesoral Srl with Fiscal Code 25526931 recorded a turnover of 2023 of 233.240, with a net profit of 6.082 and having an average number of employees of 21. 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 Composesoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.483 96.038 114.474 133.170 98.317 71.482 138.534 270.176 234.551 -
Total Income - EUR 39.483 96.607 118.630 133.170 99.344 155.165 229.608 273.535 309.974 -
Total Expenses - EUR 37.646 103.992 116.015 131.166 202.361 150.623 221.983 266.108 300.758 -
Gross Profit/Loss - EUR 1.837 -7.385 2.615 2.004 -103.017 4.542 7.625 7.427 9.216 -
Net Profit/Loss - EUR 558 -8.346 1.429 672 -104.000 3.632 7.625 4.692 6.117 -
Employees 18 17 17 17 18 19 20 20 21 -
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 -12.9%, from 270.176 euro in the year 2022, to 234.551 euro in 2023. The Net Profit increased by 1.439 euro, from 4.692 euro in 2022, to 6.117 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 Composesoral Srl - CUI 25526931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 976 966 950 933 915 897 877 2.364 3.417 -
Current Assets 9.305 15.374 12.881 30.714 22.303 21.445 17.807 68.865 90.999 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 564 1.401 8.549 20.003 5.893 19.361 10.275 64.135 89.479 -
Cash 8.740 13.973 4.332 10.711 16.410 2.084 7.532 4.730 1.519 -
Shareholders Funds 603 -7.749 -6.189 -5.403 -109.299 -103.595 -93.673 -89.271 -87.562 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.678 24.089 20.020 37.050 132.517 125.937 112.357 160.500 181.978 -
Income in Advance 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 90.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 89.479 euro and cash availability of 1.519 euro.
The company's Equity was valued at -87.562 euro, while total Liabilities amounted to 181.978 euro. Equity increased by 1.439 euro, from -89.271 euro in 2022, to -87.562 in 2023.

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