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
634.631
Net Profit - Ron
6.842
Employee
28
The most important financial indicators for the company Ocolul Silvic Frumoasa Srl - Unique Identification Number 18875157: sales in 2023 was 634.631 euro, registering a net profit of 6.842 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Silvic Frumoasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 589.797 476.459 331.682 439.174 395.189 391.232 490.273 554.790 573.261 634.631
Total Income - EUR 610.112 488.341 342.315 453.610 408.251 408.679 506.425 570.565 592.024 664.673
Total Expenses - EUR 541.610 476.976 341.404 450.368 406.177 407.806 504.085 565.740 586.220 656.283
Gross Profit/Loss - EUR 68.503 11.364 911 3.241 2.073 873 2.341 4.825 5.804 8.390
Net Profit/Loss - EUR 58.113 7.014 387 283 554 449 1.825 3.907 4.768 6.842
Employees 37 37 36 37 36 37 34 33 28 28
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 11.0%, from 573.261 euro in the year 2022, to 634.631 euro in 2023. The Net Profit increased by 2.089 euro, from 4.768 euro in 2022, to 6.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Frumoasa Srl - CUI 18875157

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 183.997 200.264 192.119 180.440 170.092 163.150 156.113 149.343 199.204 181.220
Current Assets 476.947 253.836 245.109 282.068 259.141 237.461 410.348 505.400 264.470 229.776
Inventories 17.724 37.420 43.157 27.460 36.273 45.999 48.531 42.544 50.912 69.612
Receivables 273.774 7.188 17.945 21.783 3.096 2.459 27.465 19.760 4.030 1.217
Cash 185.449 209.228 184.007 232.824 219.772 189.003 334.352 443.095 209.528 158.947
Shareholders Funds 130.390 138.492 137.466 135.423 133.492 131.355 130.690 131.699 136.876 143.302
Social Capital 67 67 67 9.917 9.735 9.546 9.365 9.157 9.186 9.158
Debts 506.827 316.335 301.176 329.659 298.538 274.314 410.763 512.252 323.723 264.599
Income in Advance 0 0 0 0 0 0 25.502 10.931 3.407 3.396
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 229.776 euro in 2023 which includes Inventories of 69.612 euro, Receivables of 1.217 euro and cash availability of 158.947 euro.
The company's Equity was valued at 143.302 euro, while total Liabilities amounted to 264.599 euro. Equity increased by 6.842 euro, from 136.876 euro in 2022, to 143.302 in 2023. The Debt Ratio was 64.3% in the year 2023.

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