Financial results - OCOLUL SILVIC JINA SRL

Financial Summary - Ocolul Silvic Jina Srl
Unique identification code: 27708301
Registration number: J2010000761326
Nace: 210
Sales - Ron
330.412
Net Profit - Ron
11.652
Employees
13
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Company Ocolul Silvic Jina Srl with Fiscal Code 27708301 recorded a turnover of 2024 of 330.412, with a net profit of 11.652 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 Jina Srl

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
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 9.7%, from 302.889 euro in the year 2023, to 330.412 euro in 2024. The Net Profit increased by 11.652 euro, from 0 euro in 2023, to 11.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Jina Srl - CUI 27708301

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.953 euro in 2024 which includes Inventories of 497 euro, Receivables of 761 euro and cash availability of 239.695 euro.
The company's Equity was valued at 136.895 euro, while total Liabilities amounted to 67.710 euro. Equity increased by 11.651 euro, from 125.948 euro in 2023, to 136.895 in 2024. The Debt Ratio was 22.2% in the year 2024.

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