Financial results - OCOLUL SILVIC HATOD SRL

Financial Summary - Ocolul Silvic Hatod Srl
Unique identification code: 23317696
Registration number: J14/95/2008
Nace: 210
Sales - Ron
947.817
Net Profit - Ron
-28.057
Employees
36
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Company Ocolul Silvic Hatod Srl with Fiscal Code 23317696 recorded a turnover of 2024 of 947.817, with a net profit of -28.057 and having an average number of employees of 36. 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 Hatod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.312 429.669 493.251 - - 643.857 727.077 843.433 - 947.817
Total Income - EUR 473.939 429.764 493.265 - - 633.661 727.293 843.654 - 947.846
Total Expenses - EUR 447.039 426.354 473.273 - - 612.938 716.152 840.089 - 975.903
Gross Profit/Loss - EUR 26.900 3.410 19.991 - - 20.723 11.141 3.564 - -28.057
Net Profit/Loss - EUR 22.465 1.936 16.372 - - 19.118 8.215 -2.433 - -28.057
Employees 45 41 44 - - 46 44 40 - 36
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 13.4%, from 843.433 euro in the year 2022, to 947.817 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Hatod Srl - CUI 23317696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.022 1.513 1.008 - - 27.965 23.082 29.601 - 20.951
Current Assets 152.656 177.481 292.353 - - 254.869 358.080 419.991 - 449.606
Inventories 8.197 10.309 9.051 - - 11.724 11.897 12.161 - 1.204
Receivables 44.027 48.013 89.738 - - 93.224 117.544 158.984 - 203.410
Cash 100.432 119.159 193.564 - - 149.921 228.638 248.846 - 244.992
Shareholders Funds 54.199 55.592 80.820 - - 95.536 101.632 99.514 - 72.896
Social Capital 49 49 9.855 - - 9.307 9.101 9.129 - 9.051
Debts 100.479 123.402 212.541 - - 187.298 279.529 350.078 - 397.660
Income in Advance 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 449.606 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 203.410 euro and cash availability of 244.992 euro.
The company's Equity was valued at 72.896 euro, while total Liabilities amounted to 397.660 euro. Equity decreased by -25.762 euro, from 99.514 euro in 2022, to 72.896 in 2024.

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