Financial results - OCOLUL SILVIC GREENGOLD EST SRL

Financial Summary - Ocolul Silvic Greengold Est Srl
Unique identification code: 33789416
Registration number: J33/914/2014
Nace: 210
Sales - Ron
982.554
Net Profit - Ron
100.081
Employees
28
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Company Ocolul Silvic Greengold Est Srl with Fiscal Code 33789416 recorded a turnover of 2024 of 982.554, with a net profit of 100.081 and having an average number of employees of 28. 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 Greengold Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.497 336.108 535.045 678.987 713.983 923.765 1.109.849 1.262.690 1.254.208 982.554
Total Income - EUR 115.465 351.375 537.133 686.660 752.975 962.458 1.120.690 1.279.982 1.287.641 993.968
Total Expenses - EUR 131.920 350.921 534.384 679.882 736.621 946.594 1.094.220 1.231.722 1.219.679 879.269
Gross Profit/Loss - EUR -16.454 454 2.749 6.778 16.354 15.864 26.470 48.260 67.963 114.699
Net Profit/Loss - EUR -17.435 454 2.749 4.847 16.354 13.667 22.035 41.103 56.503 100.081
Employees 9 19 20 22 23 29 33 32 32 28
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 -21.2%, from 1.254.208 euro in the year 2023, to 982.554 euro in 2024. The Net Profit increased by 43.894 euro, from 56.503 euro in 2023, to 100.081 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 Greengold Est Srl - CUI 33789416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441 406 640 911 2.310 1.651 4.755 5.726 6.890 12.629
Current Assets 35.095 115.048 256.255 105.846 167.452 204.514 137.342 207.704 210.887 224.918
Inventories 5.989 8.149 12.370 14.575 3.014 40.625 13.455 0 0 0
Receivables 9.643 24.211 13.617 26.211 19.292 17.001 63.334 38.425 114.903 44.753
Cash 19.464 82.688 230.268 65.061 145.146 146.888 60.553 169.279 95.984 180.165
Shareholders Funds -3.112 -2.627 167 5.011 21.310 34.578 55.847 97.122 72.466 172.142
Social Capital 14.623 14.474 14.229 13.968 13.740 13.483 13.184 13.225 13.185 13.111
Debts 38.649 118.081 256.728 97.372 148.452 174.998 89.720 120.049 142.570 68.629
Income in Advance 0 0 0 4.375 0 0 0 0 0 0
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 224.918 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.753 euro and cash availability of 180.165 euro.
The company's Equity was valued at 172.142 euro, while total Liabilities amounted to 68.629 euro. Equity increased by 100.081 euro, from 72.466 euro in 2023, to 172.142 in 2024.

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