Financial results - OCOLUL SILVIC FRUMOASA SRL

Financial Summary - Ocolul Silvic Frumoasa Srl
Unique identification code: 18875157
Registration number: J19/649/2006
Nace: 210
Sales - Ron
628.442
Net Profit - Ron
6.962
Employees
27
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Company Ocolul Silvic Frumoasa Srl with Fiscal Code 18875157 recorded a turnover of 2024 of 628.442, with a net profit of 6.962 and having an average number of employees of 27. 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 Frumoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.459 331.682 439.174 395.189 391.232 490.273 554.790 573.261 634.631 628.442
Total Income - EUR 488.341 342.315 453.610 408.251 408.679 506.425 570.565 592.024 664.673 654.473
Total Expenses - EUR 476.976 341.404 450.368 406.177 407.806 504.085 565.740 586.220 656.283 645.889
Gross Profit/Loss - EUR 11.364 911 3.241 2.073 873 2.341 4.825 5.804 8.390 8.583
Net Profit/Loss - EUR 7.014 387 283 554 449 1.825 3.907 4.768 6.842 6.962
Employees 37 36 37 36 37 34 33 28 28 27
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 -0.4%, from 634.631 euro in the year 2023, to 628.442 euro in 2024. The Net Profit increased by 158 euro, from 6.842 euro in 2023, to 6.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Frumoasa Srl - CUI 18875157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.264 192.119 180.440 170.092 163.150 156.113 149.343 199.204 181.220 160.620
Current Assets 253.836 245.109 282.068 259.141 237.461 410.348 505.400 264.470 229.776 290.017
Inventories 37.420 43.157 27.460 36.273 45.999 48.531 42.544 50.912 69.612 81.717
Receivables 7.188 17.945 21.783 3.096 2.459 27.465 19.760 4.030 1.217 8.069
Cash 209.228 184.007 232.824 219.772 189.003 334.352 443.095 209.528 158.947 200.231
Shareholders Funds 138.492 137.466 135.423 133.492 131.355 130.690 131.699 136.876 143.302 149.463
Social Capital 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158 9.107
Debts 316.335 301.176 329.659 298.538 274.314 410.763 512.252 323.723 264.599 287.297
Income in Advance 0 0 0 0 0 25.502 10.931 3.407 3.396 14.113
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 290.017 euro in 2024 which includes Inventories of 81.717 euro, Receivables of 8.069 euro and cash availability of 200.231 euro.
The company's Equity was valued at 149.463 euro, while total Liabilities amounted to 287.297 euro. Equity increased by 6.962 euro, from 143.302 euro in 2023, to 149.463 in 2024. The Debt Ratio was 63.7% in the year 2024.

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