Financial Summary -
Ocolul Silvic Dealul Sibiului Ra
Unique identification code:17454834
Registration number:J32/529/2005
Nace:220
Sales - Ron
1.877.282
Net Profit - Ron
619.949
Employees
30
Open Account
Company Ocolul Silvic Dealul Sibiului Ra with Fiscal Code 17454834
recorded a turnover of 2024 of
1.877.282,
with a net profit of
619.949
and having an average number of employees of
30.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocolul Silvic Dealul Sibiului Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
651.707
787.882
876.764
1.051.922
809.255
775.222
900.032
1.215.427
1.115.380
1.877.282
Total Income - EUR
665.690
855.275
880.140
1.065.251
820.488
812.491
938.853
1.310.273
1.210.361
1.978.072
Total Expenses - EUR
486.723
554.617
667.145
680.245
647.711
623.688
757.045
888.854
1.066.986
1.252.650
Gross Profit/Loss - EUR
178.967
300.659
212.995
385.006
172.778
188.803
181.808
421.419
143.376
725.422
Net Profit/Loss - EUR
147.980
248.106
177.759
321.641
142.359
162.581
134.130
351.236
120.435
619.949
Employees
36
36
36
37
32
32
32
32
30
30
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 69.3%, from 1.115.380 euro in the year 2023, to 1.877.282 euro in 2024.
The Net Profit increased by 500.186 euro, from 120.435 euro in 2023, to 619.949 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Dealul Sibiului Ra - CUI 17454834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.951
5.997
60.288
43.293
28.553
12.677
2.680
2.067
3.301
2.651
Current Assets
620.667
964.750
882.920
940.327
856.020
865.396
859.098
1.064.896
905.502
1.480.559
Inventories
3.802
3.904
5.913
24.831
7.899
8.157
9.050
136
76
0
Receivables
204.521
302.256
182.203
260.511
231.653
196.158
201.386
121.266
221.463
581.244
Cash
412.344
658.590
694.804
654.986
616.468
661.081
648.661
943.495
683.962
899.316
Shareholders Funds
222.166
378.411
233.893
374.556
194.249
162.879
116.489
327.572
110.875
460.330
Social Capital
0
267
263
258
0
0
0
0
0
0
Debts
163.366
592.337
399.233
341.708
374.098
392.191
331.553
381.620
434.649
660.443
Income in Advance
243.085
264.519
310.082
267.357
316.226
323.003
382.773
326.713
332.315
331.646
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
"220 - 220"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.480.559 euro in 2024 which includes Inventories of
0 euro, Receivables of
581.244 euro and cash availability of
899.316 euro.
The company's Equity was valued at
460.330 euro, while total Liabilities amounted to
660.443 euro.
Equity increased by 350.075 euro, from 110.875 euro in 2023, to 460.330 in 2024.
The Debt Ratio was 45.5% in the year 2024.
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