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Financial results - OCOLUL SILVIC CRIŞUL NEGRU SUPERIOR LUNCA SRL

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Financial Summary - Ocolul Silvic Crişul Negru Superior Lunca Srl
Unique identification code: 35194554
Registration number: J05/1752/2015
Nace: 210
Sales - Ron
242.712
Net Profit - Ron
-1.611
Employees
19
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Company Ocolul Silvic Crişul Negru Superior Lunca Srl with Fiscal Code 35194554 recorded a turnover of 2024 of 242.712, with a net profit of -1.611 and having an average number of employees of 19. 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 Crişul Negru Superior Lunca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 62.386 83.480 118.684 162.573 173.776 204.759 236.375 242.712
Total Income - EUR - 0 62.387 85.780 120.144 166.476 187.340 215.792 263.174 276.300
Total Expenses - EUR - 15.046 61.488 83.636 116.639 150.730 173.302 204.130 247.496 269.621
Gross Profit/Loss - EUR - -15.046 898 2.144 3.504 15.747 14.038 11.663 15.678 6.678
Net Profit/Loss - EUR - -15.046 275 1.286 2.303 14.082 12.165 9.505 13.046 -1.611
Employees - 3 8 8 10 10 17 19 19 19
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 increased by 3.3%, from 236.375 euro in the year 2023, to 242.712 euro in 2024. The Net Profit decreased by -12.973 euro, from 13.046 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Crişul Negru Superior Lunca Srl - CUI 35194554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21 21 20 1.531 1.001 7.892 5.861 4.284 2.709
Current Assets - 684 19.069 41.215 57.648 94.107 115.734 134.512 155.997 155.051
Inventories - 689 1.450 91 0 0 0 0 0 0
Receivables - 0 16.964 32.478 37.621 39.796 57.349 80.298 103.721 117.403
Cash - -5 655 8.645 20.027 54.311 58.385 54.214 52.276 37.647
Shareholders Funds - -15.002 -14.473 -12.922 -10.369 3.910 15.988 25.542 38.510 28.927
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.707 33.563 54.157 65.687 67.424 91.487 93.365 104.551 114.912
Income in Advance - 0 0 0 3.861 23.774 16.151 21.466 17.220 13.920
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 155.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.403 euro and cash availability of 37.647 euro.
The company's Equity was valued at 28.927 euro, while total Liabilities amounted to 114.912 euro. Equity decreased by -9.368 euro, from 38.510 euro in 2023, to 28.927 in 2024. The Debt Ratio was 72.8% in the year 2024.
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