Financial results - OCOLUL SILVIC IEZĂRUL TRASCĂU SRL

Financial Summary - Ocolul Silvic Iezărul Trascău Srl
Unique identification code: 23780134
Registration number: J01/543/2008
Nace: 210
Sales - Ron
436.927
Net Profit - Ron
-29.036
Employees
22
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Company Ocolul Silvic Iezărul Trascău Srl with Fiscal Code 23780134 recorded a turnover of 2024 of 436.927, with a net profit of -29.036 and having an average number of employees of 22. 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 Iezărul Trascău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.275 142.224 167.729 261.991 264.407 261.475 283.545 359.003 385.995 436.927
Total Income - EUR 122.275 142.224 167.731 261.995 264.415 261.481 283.652 359.123 385.999 436.931
Total Expenses - EUR 119.623 137.181 142.806 207.578 222.620 239.773 259.049 318.221 448.673 465.967
Gross Profit/Loss - EUR 2.652 5.043 24.925 54.418 41.795 21.708 24.603 40.902 -62.674 -29.036
Net Profit/Loss - EUR 2.652 3.788 23.305 51.798 39.150 19.093 21.767 37.311 -66.534 -29.036
Employees 17 18 18 20 20 20 19 22 23 22
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 13.8%, from 385.995 euro in the year 2023, to 436.927 euro in 2024.
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 Iezărul Trascău Srl - CUI 23780134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 0 0 0 0 0 0 0 0 0
Current Assets 18.432 31.576 55.676 116.512 162.795 181.545 208.004 261.773 197.686 173.880
Inventories 331 141 309 454 346 240 152 368 149 213
Receivables 8.216 10.674 21.018 46.753 81.437 76.738 55.124 59.901 87.441 123.472
Cash 9.885 20.762 34.349 69.305 81.013 104.567 152.729 201.504 110.096 50.194
Shareholders Funds -16.710 -12.751 10.770 62.370 100.313 117.504 136.665 174.400 107.337 77.701
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 32.363 44.928 42.181 47.734 59.492 61.133 68.496 87.373 90.349 96.179
Income in Advance 3.408 3.373 3.316 6.407 2.990 2.908 2.843 0 0 0
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 173.880 euro in 2024 which includes Inventories of 213 euro, Receivables of 123.472 euro and cash availability of 50.194 euro.
The company's Equity was valued at 77.701 euro, while total Liabilities amounted to 96.179 euro. Equity decreased by -29.036 euro, from 107.337 euro in 2023, to 77.701 in 2024.

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