Financial Summary -
Ocolul Silvic Izvorul Florii Ra
Unique identification code:18490657
Registration number:J2006000385323
Nace:210
Sales - Ron
2.143.198
Net Profit - Ron
218.488
Employees
44
Open Account
Company Ocolul Silvic Izvorul Florii Ra with Fiscal Code 18490657
recorded a turnover of 2024 of
2.143.198,
with a net profit of
218.488
and having an average number of employees of
44.
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 Izvorul Florii Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.188.379
1.249.520
1.318.710
1.165.547
1.112.393
1.176.150
1.416.939
2.361.476
1.812.500
2.143.198
Total Income - EUR
1.392.267
1.441.712
1.452.907
1.421.446
1.278.788
1.344.497
1.575.200
2.514.977
1.966.968
2.435.749
Total Expenses - EUR
1.081.395
990.271
1.059.239
1.228.860
1.155.648
1.191.304
1.268.534
1.516.281
1.891.160
2.180.038
Gross Profit/Loss - EUR
310.873
451.441
393.668
192.586
123.140
153.194
306.666
998.697
75.808
255.711
Net Profit/Loss - EUR
261.018
379.125
328.965
160.757
103.419
129.751
257.599
842.995
65.069
218.488
Employees
42
36
42
37
32
32
35
38
43
44
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 18.9%, from 1.812.500 euro in the year 2023, to 2.143.198 euro in 2024.
The Net Profit increased by 153.782 euro, from 65.069 euro in 2023, to 218.488 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Izvorul Florii Ra - CUI 18490657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
178.598
197.539
255.746
250.072
248.001
221.792
286.030
340.675
289.544
297.859
Current Assets
921.749
932.903
908.952
828.663
815.542
841.523
1.048.784
1.601.463
1.122.871
1.068.625
Inventories
1.142
352
560
1.213
4.098
2.539
4.760
5.172
6.817
13.608
Receivables
281.036
119.051
160.761
188.892
142.960
108.937
101.053
152.384
233.592
192.068
Cash
639.571
813.500
747.631
638.558
668.484
730.047
942.970
1.443.908
882.462
862.950
Shareholders Funds
670.430
693.245
714.702
667.084
611.689
632.123
843.798
1.450.924
787.320
752.302
Social Capital
0
1.336
1.313
1.289
1.264
1.240
1.213
1.217
0
0
Debts
130.212
439.376
158.574
146.678
199.537
164.751
192.980
221.742
188.719
176.490
Income in Advance
299.705
260.265
291.775
278.218
260.847
289.857
324.570
339.112
545.274
527.528
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
1.068.625 euro in 2024 which includes Inventories of
13.608 euro, Receivables of
192.068 euro and cash availability of
862.950 euro.
The company's Equity was valued at
752.302 euro, while total Liabilities amounted to
176.490 euro.
Equity decreased by -30.618 euro, from 787.320 euro in 2023, to 752.302 in 2024.
The Debt Ratio was 12.1% in the year 2024.
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