| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 413.963 | 330.052 | 449.919 | 460.213 | 457.509 | 447.911 | 533.044 | 673.573 | 765.162 | 587.943 |
| Total Income - EUR | 540.501 | 685.506 | 722.710 | 709.429 | 763.088 | 495.051 | 579.138 | 713.746 | 816.296 | 620.424 |
| Total Expenses - EUR | 528.661 | 598.818 | 597.339 | 630.807 | 806.743 | 483.504 | 575.761 | 669.576 | 753.850 | 685.324 |
| Gross Profit/Loss - EUR | 11.841 | 86.688 | 125.371 | 78.622 | -43.655 | 11.547 | 3.377 | 44.170 | 62.445 | -64.899 |
| Net Profit/Loss - EUR | 11.841 | 86.688 | 94.524 | 76.390 | -51.276 | 6.797 | -2.310 | 37.290 | 58.106 | -64.899 |
| Employees | 48 | 50 | 51 | 51 | 50 | 45 | 52 | 54 | 53 | 48 |
Check the financial reports for the company - Ocolul Silvic Horea-Apuseni S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.790 | 49.863 | 47.334 | 32.875 | 76.164 | 75.038 | 99.123 | 36.573 | 18.446 | 16.143 |
| Current Assets | 262.728 | 264.256 | 258.987 | 299.211 | 444.493 | 342.022 | 394.135 | 351.746 | 457.260 | 486.293 |
| Inventories | 5.794 | 8.019 | 253 | 508 | 3.060 | 0 | 50 | 131 | 205 | 204 |
| Receivables | 163.737 | 100.175 | 184.401 | 176.831 | 170.760 | 224.889 | 186.287 | 161.045 | 371.195 | 334.943 |
| Cash | 93.197 | 156.062 | 74.334 | 121.872 | 270.673 | 117.133 | 207.798 | 190.570 | 85.859 | 151.145 |
| Shareholders Funds | -493.903 | -301.635 | -202.007 | -121.910 | -170.825 | -160.789 | -159.533 | -126.872 | -70.623 | -135.127 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 667.970 | 615.754 | 475.920 | 414.016 | 620.450 | 504.447 | 525.270 | 454.922 | 452.074 | 495.335 |
| Income in Advance | 120.451 | 20.991 | 32.409 | 39.980 | 71.033 | 73.403 | 127.522 | 60.270 | 94.256 | 142.228 |
| 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
|
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Comments - Ocolul Silvic Horea-Apuseni S.r.l.