Financial results - OCOLUL SILVIC IALOMICIOARA SRL

Financial Summary - Ocolul Silvic Ialomicioara Srl
Unique identification code: 21940832
Registration number: J2007000836156
Nace: 210
Sales - Ron
1.138.110
Net Profit - Ron
192.981
Employees
27
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Company Ocolul Silvic Ialomicioara Srl with Fiscal Code 21940832 recorded a turnover of 2024 of 1.138.110, with a net profit of 192.981 and having an average number of employees of 27. 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 Ialomicioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.220 261.743 344.749 358.244 354.094 445.688 607.147 881.381 1.141.639 1.138.110
Total Income - EUR 264.357 261.758 344.749 358.244 353.181 460.446 623.515 920.757 1.584.362 1.715.717
Total Expenses - EUR 286.570 331.153 340.239 337.429 369.779 419.190 521.844 645.168 1.268.483 1.488.341
Gross Profit/Loss - EUR -22.213 -69.395 4.510 20.815 -16.599 41.256 101.671 275.589 315.878 227.375
Net Profit/Loss - EUR -22.213 -69.395 1.063 17.232 -20.130 36.652 95.599 267.762 265.906 192.981
Employees 20 0 26 24 22 23 23 24 27 27
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 0.3%, from 1.141.639 euro in the year 2023, to 1.138.110 euro in 2024. The Net Profit decreased by -71.439 euro, from 265.906 euro in 2023, to 192.981 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 Ialomicioara Srl - CUI 21940832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.002 59.498 54.781 49.392 58.481 145.113 137.435 177.403 143.955 197.770
Current Assets 54.293 35.655 43.325 68.514 39.139 37.979 69.745 299.715 1.580.558 931.819
Inventories 17.641 1.863 1.831 1.798 849 833 1.600 12.955 31.635 16.932
Receivables 27.101 24.441 36.339 56.818 32.656 32.013 48.311 182.738 1.468.340 891.753
Cash 9.551 9.351 5.154 9.899 5.634 5.133 19.833 104.022 80.582 23.134
Shareholders Funds -9.753 -79.048 -76.647 -58.008 -77.015 -38.904 5.526 269.054 267.194 194.261
Social Capital 45 45 44 43 42 41 40 1.292 1.288 1.281
Debts 81.375 174.201 91.297 91.605 107.018 137.292 109.906 80.339 66.826 74.711
Income in Advance 57.673 81.142 83.455 84.309 67.616 84.703 91.747 127.725 1.390.492 860.616
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 931.819 euro in 2024 which includes Inventories of 16.932 euro, Receivables of 891.753 euro and cash availability of 23.134 euro.
The company's Equity was valued at 194.261 euro, while total Liabilities amounted to 74.711 euro. Equity decreased by -71.439 euro, from 267.194 euro in 2023, to 194.261 in 2024. The Debt Ratio was 6.6% in the year 2024.

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