Financial results - OCOLUL SILVIC LĂZĂRENI RA

Financial Summary - Ocolul Silvic Lăzăreni Ra
Unique identification code: 34963676
Registration number: J05/1407/2015
Nace: 210
Sales - Ron
1.238.756
Net Profit - Ron
158.842
Employees
47
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Company Ocolul Silvic Lăzăreni Ra with Fiscal Code 34963676 recorded a turnover of 2024 of 1.238.756, with a net profit of 158.842 and having an average number of employees of 47. 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 Lăzăreni Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 553.865 840.168 732.374 730.120 867.652 1.043.761 1.279.351 1.097.328 1.238.756
Total Income - EUR 0 557.240 856.937 752.846 745.329 873.585 1.056.913 1.292.738 1.122.084 1.251.591
Total Expenses - EUR 58 230.129 361.993 412.855 538.709 646.052 697.830 781.291 946.079 1.074.620
Gross Profit/Loss - EUR -58 327.111 494.944 339.990 206.619 227.533 359.084 511.447 176.006 176.972
Net Profit/Loss - EUR -58 278.484 424.914 296.675 183.358 201.247 316.272 453.098 158.179 158.842
Employees 0 11 18 23 30 40 43 45 46 47
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 13.5%, from 1.097.328 euro in the year 2023, to 1.238.756 euro in 2024. The Net Profit increased by 1.548 euro, from 158.179 euro in 2023, to 158.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCOLUL SILVIC LĂZĂRENI RA

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Ocolul Silvic Lăzăreni Ra

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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 Lăzăreni Ra - CUI 34963676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 19.870 46.678 59.630 68.935 50.217 63.581 68.672 76.868 69.185
Current Assets 0 414.278 600.922 583.800 580.641 670.166 1.231.353 1.708.498 1.472.816 1.491.076
Inventories 0 0 60 1.249 8.849 0 374 327 761 1.178
Receivables 0 143.651 89.931 163.627 91.425 184.787 498.606 639.090 719.267 838.074
Cash 0 270.628 510.930 418.925 480.367 485.379 732.374 1.069.080 752.787 651.824
Shareholders Funds -58 271.753 511.598 478.605 459.188 518.305 648.496 874.653 636.057 598.092
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 145 162.978 137.145 165.406 191.352 198.550 645.790 894.774 912.872 963.545
Income in Advance 0 32.117 0 0 0 0 0 0 0 0
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 1.491.076 euro in 2024 which includes Inventories of 1.178 euro, Receivables of 838.074 euro and cash availability of 651.824 euro.
The company's Equity was valued at 598.092 euro, while total Liabilities amounted to 963.545 euro. Equity decreased by -34.410 euro, from 636.057 euro in 2023, to 598.092 in 2024.

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