The most important financial indicators for the company Ocolul Silvic Cormaia Anies Ra - Unique Identification Number 16067546:
sales in 2023 was
690.519
euro, registering a net profit of
2.139
euro and having an average number of
22
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 increased by 13.1%, from 612.587 euro in the year 2022, to 690.519 euro in 2023.
The Net Profit decreased by -5.595 euro, from 7.758 euro in 2022, to 2.139 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 Cormaia Anies Ra - CUI 16067546
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.853
7.048
20.606
15.967
32.611
24.434
15.083
61.210
153.708
141.503
Current Assets
112.164
196.510
362.140
430.031
402.624
320.356
416.732
361.277
310.422
386.713
Inventories
7.971
9.505
9.551
11.378
15.260
18.275
110.929
113.154
91.817
73.481
Receivables
91.266
126.765
236.974
348.891
337.967
252.252
216.078
197.228
186.619
291.576
Cash
12.927
60.240
115.614
69.762
49.397
49.828
89.725
50.894
31.986
21.656
Shareholders Funds
22.513
92.212
276.721
345.958
287.599
90.975
90.735
47.664
54.099
56.074
Social Capital
0
0
10.341
10.166
9.980
0
0
0
0
0
Debts
99.504
111.346
106.025
100.041
147.635
253.815
250.364
124.861
357.736
439.607
Income in Advance
0
0
0
0
0
0
90.716
249.963
52.294
32.535
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
386.713 euro in 2023 which includes Inventories of
73.481 euro, Receivables of
291.576 euro and cash availability of
21.656 euro.
The company's Equity was valued at
56.074 euro, while total Liabilities amounted to
439.607 euro.
Equity increased by 2.139 euro, from 54.099 euro in 2022, to 56.074 in 2023.
The Debt Ratio was 83.2% in the year 2023.
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