The most important financial indicators for the company Ocolul Silvic Comunal Telciu Ra - Unique Identification Number 25327840:
sales in 2023 was
1.429.917
euro, registering a net profit of
-47.676
euro and having an average number of
48
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -39.3%, from 2.363.197 euro in the year 2022, to 1.429.917 euro in 2023.
The Net Profit decreased by -626.200 euro, from 628.104 euro in 2022, to 0 in the last year.
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 Comunal Telciu Ra - CUI 25327840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.662
72.598
73.360
243.406
371.686
466.775
390.025
405.780
357.784
363.614
Current Assets
936.858
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
Inventories
8.143
9.757
14.511
8.069
25.193
36.953
34.351
37.570
43.390
35.770
Receivables
193.842
171.980
297.418
191.510
243.939
312.708
163.877
207.996
276.212
239.090
Cash
734.874
795.299
1.335.085
1.146.400
1.860.442
658.295
805.120
1.068.911
1.015.825
570.291
Shareholders Funds
637.280
628.466
1.118.333
1.017.028
1.733.582
861.831
860.702
1.124.343
1.392.832
936.606
Social Capital
0
0
88.500
87.002
85.405
0
0
0
0
0
Debts
350.390
421.260
602.134
572.449
740.522
586.182
506.545
585.762
298.749
277.229
Income in Advance
0
0
0
0
27.246
26.719
26.212
11.381
5.997
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
845.151 euro in 2023 which includes Inventories of
35.770 euro, Receivables of
239.090 euro and cash availability of
570.291 euro.
The company's Equity was valued at
936.606 euro, while total Liabilities amounted to
277.229 euro.
Equity decreased by -452.002 euro, from 1.392.832 euro in 2022, to 936.606 in 2023.
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