Financial Summary -
Ocolul Silvic De Regim Gheorgheni Sa
Unique identification code:18771067
Registration number:J19/508/2006
Nace:210
Sales - Ron
3.838.924
Net Profit - Ron
70.124
Employees
48
Open Account
Company Ocolul Silvic De Regim Gheorgheni Sa with Fiscal Code 18771067
recorded a turnover of 2024 of
3.838.924,
with a net profit of
70.124
and having an average number of employees of
48.
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 De Regim Gheorgheni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.400.014
1.936.740
3.221.657
4.200.630
2.513.128
3.993.851
4.118.349
3.166.876
3.880.046
3.838.924
Total Income - EUR
3.597.689
2.474.660
3.408.233
4.445.727
2.608.025
4.048.231
4.232.138
3.515.725
4.234.058
4.872.342
Total Expenses - EUR
3.535.905
2.465.418
3.401.544
4.418.803
2.571.687
4.000.213
4.126.879
3.390.072
4.210.812
4.793.482
Gross Profit/Loss - EUR
61.784
9.241
6.689
26.924
36.338
48.018
105.259
125.653
23.246
78.860
Net Profit/Loss - EUR
53.312
7.583
3.076
22.363
30.604
41.984
92.714
110.189
19.780
70.124
Employees
69
68
72
45
45
43
47
47
47
48
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 -0.5%, from 3.880.046 euro in the year 2023, to 3.838.924 euro in 2024.
The Net Profit increased by 50.455 euro, from 19.780 euro in 2023, to 70.124 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic De Regim Gheorgheni Sa - CUI 18771067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.863.691
1.301.520
924.936
975.759
804.067
725.900
652.674
1.215.518
1.872.766
1.647.785
Current Assets
1.074.252
1.178.338
1.473.239
1.729.135
1.580.640
3.841.642
3.350.531
2.914.837
2.577.179
3.374.391
Inventories
42.218
17.740
47.647
41.081
24.679
15.460
136.711
502.109
218.524
141.647
Receivables
611.322
774.591
827.979
924.240
797.122
2.819.208
1.378.345
1.174.556
1.376.181
757.182
Cash
420.712
386.008
597.614
763.814
758.838
1.006.974
1.835.475
1.238.173
982.474
2.475.562
Shareholders Funds
1.429.117
1.512.409
1.520.244
1.899.053
1.732.628
2.487.772
2.986.919
3.277.249
3.466.621
4.038.625
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
423.126
969.154
466.494
531.266
462.518
1.913.012
874.916
717.297
771.540
594.655
Income in Advance
1.085.699
643.106
411.565
274.575
189.561
166.759
141.370
135.810
211.783
388.897
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
3.374.391 euro in 2024 which includes Inventories of
141.647 euro, Receivables of
757.182 euro and cash availability of
2.475.562 euro.
The company's Equity was valued at
4.038.625 euro, while total Liabilities amounted to
594.655 euro.
Equity increased by 591.377 euro, from 3.466.621 euro in 2023, to 4.038.625 in 2024.
The Debt Ratio was 11.8% in the year 2024.
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