The most important financial indicators for the company Ocolul Silvic Greengold Est Srl - Unique Identification Number 33789416:
sales in 2023 was
1.254.208
euro, registering a net profit of
56.503
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 decreased by -0.4%, from 1.262.690 euro in the year 2022, to 1.254.208 euro in 2023.
The Net Profit increased by 15.526 euro, from 41.103 euro in 2022, to 56.503 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
441
406
640
911
2.310
1.651
4.755
5.726
6.890
Current Assets
-
35.095
115.048
256.255
105.846
167.452
204.514
137.342
207.704
210.887
Inventories
-
5.989
8.149
12.370
14.575
3.014
40.625
13.455
0
0
Receivables
-
9.643
24.211
13.617
26.211
19.292
17.001
63.334
38.425
114.903
Cash
-
19.464
82.688
230.268
65.061
145.146
146.888
60.553
169.279
95.984
Shareholders Funds
-
-3.112
-2.627
167
5.011
21.310
34.578
55.847
97.122
72.466
Social Capital
-
14.623
14.474
14.229
13.968
13.740
13.483
13.184
13.225
13.185
Debts
-
38.649
118.081
256.728
97.372
148.452
174.998
89.720
120.049
142.570
Income in Advance
-
0
0
0
4.375
0
0
0
0
0
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
210.887 euro in 2023 which includes Inventories of
0 euro, Receivables of
114.903 euro and cash availability of
95.984 euro.
The company's Equity was valued at
72.466 euro, while total Liabilities amounted to
142.570 euro.
Equity decreased by -24.362 euro, from 97.122 euro in 2022, to 72.466 in 2023.
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