The most important financial indicators for the company Ocolul Silvic Jina S.r.l. - Unique Identification Number 27708301:
sales in 2023 was
302.889
euro, registering a net profit of
-938
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.8%, from 257.978 euro in the year 2022, to 302.889 euro in 2023.
The Net Profit decreased by -3.189 euro, from 3.199 euro in 2022, to 0 in the last year.
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 Jina S.r.l. - CUI 27708301
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.557
93.545
102.734
94.957
95.722
92.071
84.204
77.668
74.067
69.615
Current Assets
143.620
125.612
153.677
222.248
249.539
268.139
276.201
218.183
287.083
218.058
Inventories
1.376
1.668
1.409
1.436
1.629
2.892
1.596
578
1.638
717
Receivables
55.076
53.275
51.839
53.710
51.678
25.132
2.731
0
4.001
-1.185
Cash
87.168
70.669
100.429
167.101
196.233
240.115
271.874
217.605
281.444
218.526
Shareholders Funds
167.493
164.462
173.690
177.480
175.985
172.846
135.252
123.689
127.271
125.948
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.773
38.948
82.721
65.448
58.531
52.981
44.288
77.187
89.431
62.034
Income in Advance
16.911
15.746
27.688
74.276
110.745
134.384
180.864
94.975
144.448
99.691
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
218.058 euro in 2023 which includes Inventories of
717 euro, Receivables of
-1.185 euro and cash availability of
218.526 euro.
The company's Equity was valued at
125.948 euro, while total Liabilities amounted to
62.034 euro.
Equity decreased by -938 euro, from 127.271 euro in 2022, to 125.948 in 2023.
The Debt Ratio was 21.6% in the year 2023.
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