The most important financial indicators for the company Ocolul Silvic Greengold Vest S.r.l. - Unique Identification Number 27496659:
sales in 2023 was
1.002.561
euro, registering a net profit of
46.894
euro and having an average number of
40
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 increased by 15.9%, from 867.892 euro in the year 2022, to 1.002.561 euro in 2023.
The Net Profit increased by 13.023 euro, from 33.973 euro in 2022, to 46.894 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 Vest S.r.l. - CUI 27496659
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.745
50.015
37.915
68.181
97.206
12.931
30.506
23.279
18.913
15.556
Current Assets
156.292
155.345
184.860
188.851
153.477
164.192
513.765
111.223
192.835
266.384
Inventories
0
351
586
590
305
68
67
120
0
0
Receivables
48.212
52.047
48.287
48.921
5.005
25.730
5.686
65.928
477
9.855
Cash
108.079
102.947
135.987
139.340
148.167
138.394
508.012
45.175
192.359
256.529
Shareholders Funds
118.674
114.885
147.687
177.672
179.522
149.733
63.246
75.910
110.119
156.679
Social Capital
134.089
135.208
133.829
131.565
129.150
126.860
124.641
121.877
122.255
121.884
Debts
40.310
43.239
42.699
49.225
46.307
29.956
483.774
61.860
106.256
126.847
Income in Advance
0
0
0
0
0
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
266.384 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.855 euro and cash availability of
256.529 euro.
The company's Equity was valued at
156.679 euro, while total Liabilities amounted to
126.847 euro.
Equity increased by 46.894 euro, from 110.119 euro in 2022, to 156.679 in 2023.
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