Financial results - OCOLUL SILVIC IALOMICIOARA SRL

Financial Summary - Ocolul Silvic Ialomicioara Srl
Unique identification code: 21940832
Registration number: J15/836/2007
Nace: 210
Sales - Ron
1.141.639
Net Profit - Ron
265.906
Employee
27
The most important financial indicators for the company Ocolul Silvic Ialomicioara Srl - Unique Identification Number 21940832: sales in 2023 was 1.141.639 euro, registering a net profit of 265.906 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Silvic Ialomicioara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.348 267.220 261.743 344.749 358.244 354.094 445.688 607.147 881.381 1.141.639
Total Income - EUR 310.533 264.357 261.758 344.749 358.244 353.181 460.446 623.515 920.757 1.584.362
Total Expenses - EUR 295.089 286.570 331.153 340.239 337.429 369.779 419.190 521.844 645.168 1.268.483
Gross Profit/Loss - EUR 15.444 -22.213 -69.395 4.510 20.815 -16.599 41.256 101.671 275.589 315.878
Net Profit/Loss - EUR 12.313 -22.213 -69.395 1.063 17.232 -20.130 36.652 95.599 267.762 265.906
Employees 21 20 0 26 24 22 23 23 24 27
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 29.9%, from 881.381 euro in the year 2022, to 1.141.639 euro in 2023. The Net Profit decreased by -1.044 euro, from 267.762 euro in 2022, to 265.906 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Ialomicioara Srl - CUI 21940832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.090 75.002 59.498 54.781 49.392 58.481 145.113 137.435 177.403 143.955
Current Assets 51.860 54.293 35.655 43.325 68.514 39.139 37.979 69.745 299.715 1.580.558
Inventories 3.859 17.641 1.863 1.831 1.798 849 833 1.600 12.955 31.635
Receivables 27.073 27.101 24.441 36.339 56.818 32.656 32.013 48.311 182.738 1.468.340
Cash 20.928 9.551 9.351 5.154 9.899 5.634 5.133 19.833 104.022 80.582
Shareholders Funds 12.357 -9.753 -79.048 -76.647 -58.008 -77.015 -38.904 5.526 269.054 267.194
Social Capital 45 45 45 44 43 42 41 40 1.292 1.288
Debts 84.527 81.375 174.201 91.297 91.605 107.018 137.292 109.906 80.339 66.826
Income in Advance 39.066 57.673 81.142 83.455 84.309 67.616 84.703 91.747 127.725 1.390.492
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 1.580.558 euro in 2023 which includes Inventories of 31.635 euro, Receivables of 1.468.340 euro and cash availability of 80.582 euro.
The company's Equity was valued at 267.194 euro, while total Liabilities amounted to 66.826 euro. Equity decreased by -1.044 euro, from 269.054 euro in 2022, to 267.194 in 2023. The Debt Ratio was 3.9% in the year 2023.

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