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Financial results - OCOLUL SILVIC DE REGIM ZETEA S.A.

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Financial Summary - Ocolul Silvic De Regim Zetea S.a.
Unique identification code: 35279375
Registration number: J2015000372194
Nace: 210
Sales - Ron
1.267.133
Net Profit - Ron
88.552
Employees
33
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Company Ocolul Silvic De Regim Zetea S.a. with Fiscal Code 35279375 recorded a turnover of 2024 of 1.267.133, with a net profit of 88.552 and having an average number of employees of 33. 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 Zetea S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 351.741 462.158 657.726 707.015 747.536 749.902 846.056 1.063.904 1.267.133
Total Income - EUR 0 358.689 479.715 662.760 718.880 750.417 758.912 860.593 1.083.118 1.350.285
Total Expenses - EUR 509 317.467 452.327 610.177 689.954 697.050 717.185 832.594 1.011.226 1.248.119
Gross Profit/Loss - EUR -509 41.222 27.388 52.583 28.926 53.366 41.727 27.999 71.892 102.166
Net Profit/Loss - EUR -509 35.021 23.068 44.457 24.301 45.635 36.874 24.232 61.468 88.552
Employees 0 0 44 42 37 33 32 32 32 33
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 19.8%, from 1.063.904 euro in the year 2023, to 1.267.133 euro in 2024. The Net Profit increased by 27.428 euro, from 61.468 euro in 2023, to 88.552 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic De Regim Zetea S.a. - CUI 35279375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 211.483 201.085 202.000 235.308 312.453 298.570 302.186 325.986 783.307
Current Assets 51.851 667.298 656.303 638.283 373.100 668.062 816.452 371.606 1.079.077 757.560
Inventories 15 2.107 1.931 2.399 2.956 4.781 5.960 6.782 22.981 70.929
Receivables 0 202.147 155.525 11.815 34.411 35.113 77.795 42.805 765.835 376.558
Cash 51.836 463.043 498.846 624.069 335.732 628.168 732.698 322.019 290.261 310.073
Shareholders Funds 51.514 356.309 380.559 273.133 292.144 332.241 361.747 387.101 447.395 533.447
Social Capital 52.022 321.791 323.557 172.719 169.375 166.164 162.479 162.983 162.489 161.581
Debts 337 522.472 476.611 565.181 311.983 645.217 740.082 276.610 493.123 574.227
Income in Advance 0 0 218 1.969 4.280 3.057 13.193 10.080 464.544 433.193
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 757.560 euro in 2024 which includes Inventories of 70.929 euro, Receivables of 376.558 euro and cash availability of 310.073 euro.
The company's Equity was valued at 533.447 euro, while total Liabilities amounted to 574.227 euro. Equity increased by 88.552 euro, from 447.395 euro in 2023, to 533.447 in 2024. The Debt Ratio was 37.3% in the year 2024.
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