Financial results - OCOLUL SILVIC LIGNUM SRL

Financial Summary - Ocolul Silvic Lignum Srl
Unique identification code: 18636087
Registration number: J2010000608045
Nace: 210
Sales - Ron
3.233.342
Net Profit - Ron
2.812
Employees
39
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Company Ocolul Silvic Lignum Srl with Fiscal Code 18636087 recorded a turnover of 2024 of 3.233.342, with a net profit of 2.812 and having an average number of employees of 39. 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 Lignum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.414.220 2.294.854 1.949.381 2.331.062 2.980.213 1.473.486 2.912.113 4.080.369 4.577.633 3.233.342
Total Income - EUR 2.399.506 2.370.842 2.236.390 2.350.370 2.589.884 1.513.517 2.946.439 4.317.492 4.504.392 3.833.380
Total Expenses - EUR 2.118.892 2.244.843 1.887.374 2.336.198 2.890.089 1.694.254 2.667.835 3.532.079 4.013.352 3.823.226
Gross Profit/Loss - EUR 280.613 125.999 349.016 14.172 -300.204 -180.737 278.604 785.413 491.040 10.154
Net Profit/Loss - EUR 280.613 125.999 349.016 10.863 -300.204 -180.737 278.604 664.927 412.312 2.812
Employees 33 31 31 40 49 47 42 40 40 39
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 decreased by -29.0%, from 4.577.633 euro in the year 2023, to 3.233.342 euro in 2024. The Net Profit decreased by -407.196 euro, from 412.312 euro in 2023, to 2.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Lignum Srl - CUI 18636087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268.429 174.279 298.667 448.515 559.098 408.821 606.543 1.062.177 1.275.313 1.274.934
Current Assets 1.737.772 2.001.000 2.305.751 2.092.793 1.668.402 1.114.535 1.706.509 2.402.822 1.714.306 2.552.719
Inventories 705.245 675.828 672.449 808.116 292.606 293.663 302.462 482.404 718.070 922.905
Receivables 948.440 1.225.277 1.464.619 1.209.995 933.075 665.247 1.227.409 1.746.632 741.426 1.252.091
Cash 84.087 99.894 168.683 74.682 442.720 155.625 176.638 173.786 254.810 377.724
Shareholders Funds 1.714.240 1.822.757 2.140.929 2.081.138 1.740.630 1.527.124 1.771.862 2.442.287 2.836.125 2.823.086
Social Capital 3.086.479 3.055.001 3.003.306 2.948.190 2.891.095 2.836.286 2.773.389 2.781.993 2.773.557 2.758.056
Debts 307.426 372.058 485.719 386.031 479.199 176.020 566.228 989.957 181.834 1.033.650
Income in Advance 0 0 0 95.414 88.352 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 2.552.719 euro in 2024 which includes Inventories of 922.905 euro, Receivables of 1.252.091 euro and cash availability of 377.724 euro.
The company's Equity was valued at 2.823.086 euro, while total Liabilities amounted to 1.033.650 euro. Equity increased by 2.812 euro, from 2.836.125 euro in 2023, to 2.823.086 in 2024.

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