Company Ocolul Silvic Dumbrava Ra with Fiscal Code 25538820
recorded a turnover of 2024 of
997.345,
with a net profit of
-127.327
and having an average number of employees of
52.
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 Dumbrava Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.178.289
1.574.202
1.546.921
1.808.809
1.291.619
1.247.739
1.298.764
1.797.398
1.467.462
997.345
Total Income - EUR
1.199.976
1.606.171
1.553.705
1.848.483
1.331.046
1.252.804
1.322.494
1.967.420
1.730.222
1.130.957
Total Expenses - EUR
871.314
1.044.635
1.107.096
1.481.266
1.285.393
1.176.127
1.156.054
1.454.853
1.547.630
1.258.283
Gross Profit/Loss - EUR
328.662
561.535
446.609
367.217
45.653
76.677
166.439
512.567
182.592
-127.327
Net Profit/Loss - EUR
272.270
464.308
369.611
304.956
38.234
64.300
137.277
422.880
153.378
-127.327
Employees
70
72
77
77
75
72
68
67
62
52
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 -31.7%, from 1.467.462 euro in the year 2023, to 997.345 euro in 2024.
The Net Profit decreased by -152.521 euro, from 153.378 euro in 2023, to 0 in the last year.
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Financial Rating - OCOLUL SILVIC DUMBRAVA RA
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Financial Reports - Ocolul Silvic Dumbrava Ra
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Dumbrava Ra - CUI 25538820
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.403
76.053
103.553
114.823
102.981
93.154
85.163
78.686
55.831
50.878
Current Assets
625.178
832.999
650.348
579.972
424.534
537.638
586.875
803.775
498.117
226.380
Inventories
460
389
81
39
8.270
8.177
8.249
-41
339
78
Receivables
144.285
160.123
99.481
252.572
247.049
361.159
357.017
234.843
359.937
218.879
Cash
289.190
672.488
550.786
327.361
33.183
34.850
91.116
568.074
136.946
6.532
Shareholders Funds
275.260
474.642
379.770
314.928
48.014
73.894
146.658
432.291
162.760
-117.997
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
185.892
395.747
224.257
212.210
319.666
333.296
267.351
225.890
324.496
427.432
Income in Advance
220.557
192.643
116.594
146.167
159.835
223.602
242.763
177.316
66.692
-32.177
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
226.380 euro in 2024 which includes Inventories of
78 euro, Receivables of
218.879 euro and cash availability of
6.532 euro.
The company's Equity was valued at
-117.997 euro, while total Liabilities amounted to
427.432 euro.
Equity decreased by -279.847 euro, from 162.760 euro in 2023, to -117.997 in 2024.
The Debt Ratio was 154.2% in the year 2024.
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