Financial results - OCOLUL SILVIC HANGU S.R.L.

Financial Summary - Ocolul Silvic Hangu S.r.l.
Unique identification code: 43826562
Registration number: J27/278/2021
Nace: 210
Sales - Ron
1.509.769
Net Profit - Ron
38.106
Employees
17
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Company Ocolul Silvic Hangu S.r.l. with Fiscal Code 43826562 recorded a turnover of 2024 of 1.509.769, with a net profit of 38.106 and having an average number of employees of 17. 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 Hangu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 131.400 4.399.882 1.928.407 1.509.769
Total Income - EUR - - - - - - 131.400 4.503.523 1.939.581 1.560.303
Total Expenses - EUR - - - - - - 127.321 4.285.738 1.906.032 1.507.819
Gross Profit/Loss - EUR - - - - - - 4.079 217.785 33.549 52.485
Net Profit/Loss - EUR - - - - - - 1.957 164.639 21.305 38.106
Employees - - - - - - 13 18 17 17
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 -21.3%, from 1.928.407 euro in the year 2023, to 1.509.769 euro in 2024. The Net Profit increased by 16.920 euro, from 21.305 euro in 2023, to 38.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCOLUL SILVIC HANGU 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 Hangu S.r.l. - CUI 43826562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37.649 216.294 154.562 117.835
Current Assets - - - - - - 54.045 1.617.636 700.490 594.197
Inventories - - - - - - 970 6.423 9.081 11.799
Receivables - - - - - - 12.034 203.974 277.319 192.154
Cash - - - - - - 41.040 1.407.238 414.090 390.244
Shareholders Funds - - - - - - 1.997 133.690 181.925 212.271
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122.547 1.700.240 594.773 523.121
Income in Advance - - - - - - 0 0 0 198.144
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 594.197 euro in 2024 which includes Inventories of 11.799 euro, Receivables of 192.154 euro and cash availability of 390.244 euro.
The company's Equity was valued at 212.271 euro, while total Liabilities amounted to 523.121 euro. Equity increased by 31.363 euro, from 181.925 euro in 2023, to 212.271 in 2024. The Debt Ratio was 56.0% in the year 2024.

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