| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 194.838 | 196.818 | 217.616 | 260.358 | 243.943 | 218.986 | 241.073 | 257.978 | 302.889 | 330.412 |
| Total Income - EUR | 249.507 | 264.674 | 289.331 | 303.395 | 293.412 | 247.125 | 270.650 | 295.363 | 342.661 | 388.166 |
| Total Expenses - EUR | 253.506 | 250.891 | 279.803 | 298.599 | 290.210 | 278.971 | 276.507 | 289.210 | 340.177 | 365.102 |
| Gross Profit/Loss - EUR | -3.999 | 13.783 | 9.528 | 4.796 | 3.202 | -31.846 | -5.857 | 6.153 | 2.484 | 23.064 |
| Net Profit/Loss - EUR | -4.429 | 10.905 | 6.730 | 1.762 | 269 | -34.317 | -8.564 | 3.199 | -938 | 11.652 |
| Employees | 17 | 17 | 17 | 17 | 15 | 13 | 13 | 13 | 13 | 13 |
Check the financial reports for the company - Ocolul Silvic Jina Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.545 | 102.734 | 94.957 | 95.722 | 92.071 | 84.204 | 77.668 | 74.067 | 69.615 | 64.639 |
| Current Assets | 125.612 | 153.677 | 222.248 | 249.539 | 268.139 | 276.201 | 218.183 | 287.083 | 218.058 | 240.953 |
| Inventories | 1.668 | 1.409 | 1.436 | 1.629 | 2.892 | 1.596 | 578 | 1.638 | 717 | 497 |
| Receivables | 53.275 | 51.839 | 53.710 | 51.678 | 25.132 | 2.731 | 0 | 4.001 | -1.185 | 761 |
| Cash | 70.669 | 100.429 | 167.101 | 196.233 | 240.115 | 271.874 | 217.605 | 281.444 | 218.526 | 239.695 |
| Shareholders Funds | 164.462 | 173.690 | 177.480 | 175.985 | 172.846 | 135.252 | 123.689 | 127.271 | 125.948 | 136.895 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.948 | 82.721 | 65.448 | 58.531 | 52.981 | 44.288 | 77.187 | 89.431 | 62.034 | 67.710 |
| Income in Advance | 15.746 | 27.688 | 74.276 | 110.745 | 134.384 | 180.864 | 94.975 | 144.448 | 99.691 | 100.986 |
| 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
|
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Comments - Ocolul Silvic Jina Srl