The most important financial indicators for the company Ocolul Silvic Maieru Ra - Unique Identification Number 17429946:
sales in 2023 was
1.466.245
euro, registering a net profit of
337.658
euro and having an average number of
29
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 17.9%, from 1.247.781 euro in the year 2022, to 1.466.245 euro in 2023.
The Net Profit increased by 161.464 euro, from 176.730 euro in 2022, to 337.658 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 Maieru Ra - CUI 17429946
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
45.439
44.432
54.408
137.790
176.944
143.371
123.755
142.067
121.499
200.388
Current Assets
581.089
537.121
719.786
744.052
721.813
485.086
538.507
686.748
652.302
723.614
Inventories
439
1.210
738
43.535
19.625
46.313
11.644
21.768
25.800
25.865
Receivables
435.356
453.740
599.024
334.541
561.291
310.436
272.629
333.598
267.264
344.781
Cash
145.294
82.171
120.023
365.975
140.897
128.338
254.234
331.381
359.237
352.968
Shareholders Funds
385.161
451.993
592.426
598.472
579.315
355.220
413.689
448.761
375.357
535.682
Social Capital
0
0
2.672
2.627
2.579
0
0
0
0
0
Debts
224.411
118.311
170.634
270.673
306.549
258.486
234.102
365.903
384.249
374.168
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
723.614 euro in 2023 which includes Inventories of
25.865 euro, Receivables of
344.781 euro and cash availability of
352.968 euro.
The company's Equity was valued at
535.682 euro, while total Liabilities amounted to
374.168 euro.
Equity increased by 161.464 euro, from 375.357 euro in 2022, to 535.682 in 2023.
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