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
385.995
Net Profit - Ron
-66.534
Employee
23
The most important financial indicators for the company Ocolul Silvic Iezărul Trascău Srl - Unique Identification Number 23780134: sales in 2023 was 385.995 euro, registering a net profit of -66.534 euro and having an average number of 23 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 Iezărul Trascău Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 114.614 122.275 142.224 167.729 261.991 264.407 261.475 283.545 359.003 385.995
Total Income - EUR 114.663 122.275 142.224 167.731 261.995 264.415 261.481 283.652 359.123 385.999
Total Expenses - EUR 116.352 119.623 137.181 142.806 207.578 222.620 239.773 259.049 318.221 448.673
Gross Profit/Loss - EUR -1.689 2.652 5.043 24.925 54.418 41.795 21.708 24.603 40.902 -62.674
Net Profit/Loss - EUR -1.689 2.652 3.788 23.305 51.798 39.150 19.093 21.767 37.311 -66.534
Employees 17 17 18 18 20 20 20 19 22 23
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 7.8%, from 359.003 euro in the year 2022, to 385.995 euro in 2023. The Net Profit decreased by -37.198 euro, from 37.311 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Iezărul Trascău Srl - CUI 23780134

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150 22 0 0 0 0 0 0 0 0
Current Assets 12.400 18.432 31.576 55.676 116.512 162.795 181.545 208.004 261.773 197.686
Inventories 203 331 141 309 454 346 240 152 368 149
Receivables 10.452 8.216 10.674 21.018 46.753 81.437 76.738 55.124 59.901 87.441
Cash 1.745 9.885 20.762 34.349 69.305 81.013 104.567 152.729 201.504 110.096
Shareholders Funds -19.202 -16.710 -12.751 10.770 62.370 100.313 117.504 136.665 174.400 107.337
Social Capital 580 585 579 569 559 548 538 526 527 526
Debts 28.372 32.363 44.928 42.181 47.734 59.492 61.133 68.496 87.373 90.349
Income in Advance 3.380 3.408 3.373 3.316 6.407 2.990 2.908 2.843 0 0
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 197.686 euro in 2023 which includes Inventories of 149 euro, Receivables of 87.441 euro and cash availability of 110.096 euro.
The company's Equity was valued at 107.337 euro, while total Liabilities amounted to 90.349 euro. Equity decreased by -66.534 euro, from 174.400 euro in 2022, to 107.337 in 2023.

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