Financial results - OCOLUL SILVIC INGKA INVESTMENTS S.R.L.

Financial Summary - Ocolul Silvic Ingka Investments S.r.l.
Unique identification code: 34411248
Registration number: J39/210/2015
Nace: 210
Sales - Ron
3.091.877
Net Profit - Ron
134.184
Employees
78
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Company Ocolul Silvic Ingka Investments S.r.l. with Fiscal Code 34411248 recorded a turnover of 2024 of 3.091.877, with a net profit of 134.184 and having an average number of employees of 78. 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 Ingka Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.336 780.739 1.451.850 1.733.097 1.997.796 1.827.089 2.058.715 2.334.402 2.858.322 3.091.877
Total Income - EUR 265.072 781.459 1.469.617 1.737.059 2.026.876 1.842.122 2.118.629 2.359.460 2.947.276 3.157.693
Total Expenses - EUR 260.149 758.620 1.398.314 1.660.948 1.940.599 1.770.387 2.043.593 2.240.725 2.811.798 2.989.689
Gross Profit/Loss - EUR 4.923 22.839 71.303 76.111 86.276 71.736 75.036 118.735 135.478 168.005
Net Profit/Loss - EUR 2.904 8.245 38.149 47.836 42.111 55.618 31.165 77.743 82.096 134.184
Employees 35 39 64 69 69 65 61 66 75 78
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 8.8%, from 2.858.322 euro in the year 2023, to 3.091.877 euro in 2024. The Net Profit increased by 52.547 euro, from 82.096 euro in 2023, to 134.184 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 Ingka Investments S.r.l. - CUI 34411248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.017 139.476 200.634 160.681 144.450 128.089 79.556 44.002 52.059 669.953
Current Assets 78.450 145.944 418.219 342.177 441.583 499.077 959.789 1.515.017 1.165.597 1.981.017
Inventories 0 0 0 0 0 0 175 0 0 16.890
Receivables 76.501 98.208 150.756 157.254 204.741 203.104 120.312 245.581 742.830 1.066.576
Cash 1.949 47.735 267.463 184.923 236.841 295.973 839.303 1.269.435 422.767 897.550
Shareholders Funds 3.129 11.342 47.060 94.032 134.321 187.392 214.402 292.811 374.019 1.488.330
Social Capital 225 223 219 215 211 207 202 203 202 1.005.368
Debts 71.495 258.124 552.500 378.480 399.366 403.273 784.909 1.220.885 789.093 1.115.370
Income in Advance 0 0 0 0 0 0 0 0 7.355 1.093
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 1.981.017 euro in 2024 which includes Inventories of 16.890 euro, Receivables of 1.066.576 euro and cash availability of 897.550 euro.
The company's Equity was valued at 1.488.330 euro, while total Liabilities amounted to 1.115.370 euro. Equity increased by 1.116.402 euro, from 374.019 euro in 2023, to 1.488.330 in 2024. The Debt Ratio was 42.8% in the year 2024.

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