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Financial results - OCOLUL SILVIC COMUNAL TELCIU RA

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Financial Summary - Ocolul Silvic Comunal Telciu Ra
Unique identification code: 25327840
Registration number: J06/153/2009
Nace: 210
Sales - Ron
1.420.367
Net Profit - Ron
-159.974
Employees
46
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Company Ocolul Silvic Comunal Telciu Ra with Fiscal Code 25327840 recorded a turnover of 2024 of 1.420.367, with a net profit of -159.974 and having an average number of employees of 46. 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 Comunal Telciu Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.549.729 2.271.088 2.086.733 3.074.155 1.746.048 1.393.018 1.726.769 2.363.197 1.429.917 1.420.367
Total Income - EUR 1.607.331 2.415.236 2.174.422 3.184.361 1.825.901 1.442.546 1.819.246 2.506.381 1.510.725 1.542.286
Total Expenses - EUR 1.028.729 1.280.017 1.416.946 1.848.759 1.695.264 1.358.698 1.388.038 1.755.522 1.558.401 1.702.260
Gross Profit/Loss - EUR 578.602 1.135.219 757.476 1.335.601 130.637 83.848 431.208 750.859 -47.676 -159.974
Net Profit/Loss - EUR 485.526 976.850 661.912 1.136.927 110.108 69.221 361.981 628.104 -47.676 -159.974
Employees 58 57 56 59 52 49 46 45 48 46
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 -0.1%, from 1.429.917 euro in the year 2023, to 1.420.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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OCOLUL SILVIC COMUNAL TELCIU RA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Comunal Telciu Ra - CUI 25327840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.598 73.360 243.406 371.686 466.775 390.025 405.780 357.784 363.614 317.958
Current Assets 977.035 1.647.014 1.345.979 2.129.574 1.007.956 1.003.348 1.314.477 1.335.428 845.151 692.917
Inventories 9.757 14.511 8.069 25.193 36.953 34.351 37.570 43.390 35.770 42.154
Receivables 171.980 297.418 191.510 243.939 312.708 163.877 207.996 276.212 239.090 179.672
Cash 795.299 1.335.085 1.146.400 1.860.442 658.295 805.120 1.068.911 1.015.825 570.291 471.090
Shareholders Funds 628.466 1.118.333 1.017.028 1.733.582 861.831 860.702 1.124.343 1.392.832 936.606 771.397
Social Capital 0 88.500 87.002 85.405 0 0 0 0 0 0
Debts 421.260 602.134 572.449 740.522 586.182 506.545 585.762 298.749 277.229 242.629
Income in Advance 0 0 0 27.246 26.719 26.212 11.381 5.997 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 692.917 euro in 2024 which includes Inventories of 42.154 euro, Receivables of 179.672 euro and cash availability of 471.090 euro.
The company's Equity was valued at 771.397 euro, while total Liabilities amounted to 242.629 euro. Equity decreased by -159.974 euro, from 936.606 euro in 2023, to 771.397 in 2024.
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