| 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 |
Check the financial reports for the company - Ocolul Silvic Ialomicioara Srl
| 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
|
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Comments - Ocolul Silvic Ialomicioara Srl