The most important financial indicators for the company Ocolul Silvic De Regim Zetea S.a. - Unique Identification Number 35279375:
sales in 2023 was
1.063.904
euro, registering a net profit of
61.468
euro and having an average number of
32
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 26.1%, from 846.056 euro in the year 2022, to 1.063.904 euro in 2023.
The Net Profit increased by 37.309 euro, from 24.232 euro in 2022, to 61.468 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 De Regim Zetea S.a. - CUI 35279375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
211.483
201.085
202.000
235.308
312.453
298.570
302.186
325.986
Current Assets
-
51.851
667.298
656.303
638.283
373.100
668.062
816.452
371.606
1.079.077
Inventories
-
15
2.107
1.931
2.399
2.956
4.781
5.960
6.782
22.981
Receivables
-
0
202.147
155.525
11.815
34.411
35.113
77.795
42.805
765.835
Cash
-
51.836
463.043
498.846
624.069
335.732
628.168
732.698
322.019
290.261
Shareholders Funds
-
51.514
356.309
380.559
273.133
292.144
332.241
361.747
387.101
447.395
Social Capital
-
52.022
321.791
323.557
172.719
169.375
166.164
162.479
162.983
162.489
Debts
-
337
522.472
476.611
565.181
311.983
645.217
740.082
276.610
493.123
Income in Advance
-
0
0
218
1.969
4.280
3.057
13.193
10.080
464.544
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
1.079.077 euro in 2023 which includes Inventories of
22.981 euro, Receivables of
765.835 euro and cash availability of
290.261 euro.
The company's Equity was valued at
447.395 euro, while total Liabilities amounted to
493.123 euro.
Equity increased by 61.468 euro, from 387.101 euro in 2022, to 447.395 in 2023.
The Debt Ratio was 35.1% in the year 2023.
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Comments - Ocolul Silvic De Regim Zetea S.a.