Financial results - OCOLUL SILVIC GREENGOLD VEST S.R.L.

Financial Summary - Ocolul Silvic Greengold Vest S.r.l.
Unique identification code: 27496659
Registration number: J2010000577017
Nace: 210
Sales - Ron
1.105.094
Net Profit - Ron
48.154
Employees
43
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Company Ocolul Silvic Greengold Vest S.r.l. with Fiscal Code 27496659 recorded a turnover of 2024 of 1.105.094, with a net profit of 48.154 and having an average number of employees of 43. 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 Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.648 461.058 451.808 458.202 392.419 418.482 570.222 867.892 1.002.561 1.105.094
Total Income - EUR 447.223 461.482 468.674 466.906 523.004 419.763 573.484 867.974 1.007.801 1.115.179
Total Expenses - EUR 449.431 424.185 430.542 457.365 505.219 487.112 559.417 829.855 953.029 1.059.450
Gross Profit/Loss - EUR -2.208 37.297 38.132 9.540 17.785 -67.349 14.067 38.119 54.772 55.729
Net Profit/Loss - EUR -4.779 33.974 32.484 5.111 17.785 -67.349 14.067 33.973 46.894 48.154
Employees 18 18 11 19 17 20 28 35 40 43
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 increased by 10.8%, from 1.002.561 euro in the year 2023, to 1.105.094 euro in 2024. The Net Profit increased by 1.522 euro, from 46.894 euro in 2023, to 48.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCOLUL SILVIC GREENGOLD VEST S.R.L.

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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 Vest S.r.l. - CUI 27496659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.015 37.915 68.181 97.206 12.931 30.506 23.279 18.913 15.556 223.774
Current Assets 155.345 184.860 188.851 153.477 164.192 513.765 111.223 192.835 266.384 120.631
Inventories 351 586 590 305 68 67 120 0 0 0
Receivables 52.047 48.287 48.921 5.005 25.730 5.686 65.928 477 9.855 52.000
Cash 102.947 135.987 139.340 148.167 138.394 508.012 45.175 192.359 256.529 68.631
Shareholders Funds 114.885 147.687 177.672 179.522 149.733 63.246 75.910 110.119 156.679 203.957
Social Capital 135.208 133.829 131.565 129.150 126.860 124.641 121.877 122.255 121.884 121.203
Debts 43.239 42.699 49.225 46.307 29.956 483.774 61.860 106.256 126.847 141.627
Income in Advance 0 0 0 0 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 120.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.000 euro and cash availability of 68.631 euro.
The company's Equity was valued at 203.957 euro, while total Liabilities amounted to 141.627 euro. Equity increased by 48.154 euro, from 156.679 euro in 2023, to 203.957 in 2024.

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