Financial results - OCOLUL SILVIC INGLEBY

Financial Summary - Ocolul Silvic Ingleby
Unique identification code: 28961034
Registration number: -
Nace: 210
Sales - Ron
412.533
Net Profit - Ron
24.273
Employees
13
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Company Ocolul Silvic Ingleby with Fiscal Code 28961034 recorded a turnover of 2024 of 412.533, with a net profit of 24.273 and having an average number of employees of 13. 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 Ingleby

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 244.721 290.739 301.218 333.747 347.513 317.542 320.532 357.036 412.533
Total Income - EUR - 248.683 293.251 303.573 335.580 349.418 319.149 324.195 385.235 441.215
Total Expenses - EUR - 251.751 293.663 305.203 335.636 350.309 328.245 347.729 361.913 416.941
Gross Profit/Loss - EUR - -3.068 -411 -1.631 -55 -890 -9.097 -23.534 23.321 24.273
Net Profit/Loss - EUR - -3.068 -759 -4.666 -55 -890 -9.097 -23.534 21.549 24.273
Employees - 13 12 12 14 13 13 13 13 13
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 16.2%, from 357.036 euro in the year 2023, to 412.533 euro in 2024. The Net Profit increased by 2.845 euro, from 21.549 euro in 2023, to 24.273 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 Ingleby - CUI 28961034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 239.533 300.209 389.292 477.105 516.435 489.050 478.687 539.736 672.183
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 214.192 128.106 155.646 183.340 209.767 182.390 90.907 99.329 198.100
Cash - 25.341 172.103 233.646 293.765 306.668 306.660 387.781 440.407 474.083
Shareholders Funds - -14.132 -14.652 -19.049 -18.735 -19.271 -27.938 -51.558 -29.853 -5.413
Social Capital - 0 0 0 0 0 0 0 0 0
Debts - 244.853 315.191 408.602 497.930 537.018 517.328 513.298 553.740 663.857
Income in Advance - 9.732 586 559 519 1.037 1.762 19.132 18.799 18.524
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 672.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.100 euro and cash availability of 474.083 euro.
The company's Equity was valued at -5.413 euro, while total Liabilities amounted to 663.857 euro. Equity increased by 24.273 euro, from -29.853 euro in 2023, to -5.413 in 2024. The Debt Ratio was 98.1% in the year 2024.

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