Financial results - OCOLUL SILVIC HOREA-APUSENI S.R.L.

Financial Summary - Ocolul Silvic Horea-Apuseni S.r.l.
Unique identification code: 19024060
Registration number: J01/965/2006
Nace: 210
Sales - Ron
587.943
Net Profit - Ron
-64.899
Employees
48
Open Account
Company Ocolul Silvic Horea-Apuseni S.r.l. with Fiscal Code 19024060 recorded a turnover of 2024 of 587.943, with a net profit of -64.899 and having an average number of employees of 48. 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 Horea-Apuseni S.r.l.

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
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 -22.7%, from 765.162 euro in the year 2023, to 587.943 euro in 2024. The Net Profit decreased by -57.781 euro, from 58.106 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Horea-Apuseni S.r.l. - CUI 19024060

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.293 euro in 2024 which includes Inventories of 204 euro, Receivables of 334.943 euro and cash availability of 151.145 euro.
The company's Equity was valued at -135.127 euro, while total Liabilities amounted to 495.335 euro. Equity decreased by -64.899 euro, from -70.623 euro in 2023, to -135.127 in 2024. The Debt Ratio was 98.6% in the year 2024.

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