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Financial results - OCOLUL SILVIC CORMAIA ANIES RA

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Financial Summary - Ocolul Silvic Cormaia Anies Ra
Unique identification code: 16067546
Registration number: J06/363/2009
Nace: 210
Sales - Ron
487.892
Net Profit - Ron
-201.408
Employees
21
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Company Ocolul Silvic Cormaia Anies Ra with Fiscal Code 16067546 recorded a turnover of 2024 of 487.892, with a net profit of -201.408 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 Cormaia Anies Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.215 604.150 651.023 849.196 604.875 547.633 587.474 612.587 690.519 487.892
Total Income - EUR 468.649 610.852 654.154 864.898 617.614 550.474 596.367 684.667 749.835 592.363
Total Expenses - EUR 375.779 364.276 471.987 598.166 600.211 548.707 594.075 674.569 747.267 793.771
Gross Profit/Loss - EUR 92.870 246.577 182.167 266.731 17.403 1.767 2.293 10.098 2.568 -201.408
Net Profit/Loss - EUR 69.512 207.789 152.946 224.047 14.618 1.484 1.926 7.758 2.139 -201.408
Employees 27 27 27 83 26 25 25 23 22 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 -28.9%, from 690.519 euro in the year 2023, to 487.892 euro in 2024. The Net Profit decreased by -2.127 euro, from 2.139 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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OCOLUL SILVIC CORMAIA ANIES RA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Cormaia Anies Ra - CUI 16067546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.048 20.606 15.967 32.611 24.434 15.083 61.210 153.708 141.503 133.078
Current Assets 196.510 362.140 430.031 402.624 320.356 416.732 361.277 310.422 386.713 311.010
Inventories 9.505 9.551 11.378 15.260 18.275 110.929 113.154 91.817 73.481 106.567
Receivables 126.765 236.974 348.891 337.967 252.252 216.078 197.228 186.619 291.576 189.211
Cash 60.240 115.614 69.762 49.397 49.828 89.725 50.894 31.986 21.656 15.232
Shareholders Funds 92.212 276.721 345.958 287.599 90.975 90.735 47.664 54.099 56.074 -145.647
Social Capital 0 10.341 10.166 9.980 0 0 0 0 0 0
Debts 111.346 106.025 100.041 147.635 253.815 250.364 124.861 357.736 439.607 564.856
Income in Advance 0 0 0 0 0 90.716 249.963 52.294 32.535 61.807
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 311.010 euro in 2024 which includes Inventories of 106.567 euro, Receivables of 189.211 euro and cash availability of 15.232 euro.
The company's Equity was valued at -145.647 euro, while total Liabilities amounted to 564.856 euro. Equity decreased by -201.408 euro, from 56.074 euro in 2023, to -145.647 in 2024. The Debt Ratio was 117.4% in the year 2024.
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