| 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 |
Check the financial reports for the company - Ocolul Silvic Lignum Srl
| 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
|
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Comments - Ocolul Silvic Lignum Srl