Financial Summary -
Ocolul Silvic Municipal Baia Mare Ra
Unique identification code:17432100
Registration number:J24/567/2005
Nace:210
Sales - Ron
1.399.988
Net Profit - Ron
16.957
Employees
31
Open Account
Company Ocolul Silvic Municipal Baia Mare Ra with Fiscal Code 17432100
recorded a turnover of 2024 of
1.399.988,
with a net profit of
16.957
and having an average number of employees of
31.
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 Municipal Baia Mare Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
950.923
1.083.280
1.197.138
1.469.422
1.269.859
1.144.318
1.280.273
1.435.439
1.278.735
1.399.988
Total Income - EUR
1.108.031
1.229.803
1.367.569
1.659.573
1.560.587
1.266.104
1.394.247
1.472.468
1.511.904
1.542.939
Total Expenses - EUR
987.739
1.144.789
1.234.216
1.437.681
1.548.301
1.253.124
1.374.960
1.360.966
1.457.156
1.521.267
Gross Profit/Loss - EUR
120.292
85.014
133.352
221.892
12.286
12.981
19.287
111.502
54.748
21.672
Net Profit/Loss - EUR
92.388
65.507
98.857
181.622
1.352
4.362
12.091
96.807
46.080
16.957
Employees
31
32
33
34
32
31
29
0
29
31
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 10.1%, from 1.278.735 euro in the year 2023, to 1.399.988 euro in 2024.
The Net Profit decreased by -28.865 euro, from 46.080 euro in 2023, to 16.957 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Municipal Baia Mare Ra - CUI 17432100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
712.804
653.772
643.733
650.368
682.895
668.564
606.771
625.053
620.175
650.117
Current Assets
902.361
943.688
1.020.470
1.076.839
1.115.358
1.060.186
1.082.234
1.324.347
1.224.434
1.087.034
Inventories
34.521
30.996
35.378
37.665
136.313
165.574
158.165
141.464
188.366
165.158
Receivables
13.655
2.444
11.299
45.140
118.046
52.839
19.083
50.232
215.040
68.487
Cash
831.260
910.240
973.785
994.026
860.992
841.765
904.979
1.132.644
821.021
853.382
Shareholders Funds
414.667
406.328
450.150
550.667
435.990
430.759
429.033
515.043
469.461
436.516
Social Capital
0
70.612
0
68.143
0
0
0
0
0
0
Debts
158.616
1.184.614
200.844
196.200
391.820
271.596
234.062
333.991
335.587
281.258
Income in Advance
1.039.234
1.012.238
954.371
962.444
973.745
1.029.094
1.026.461
1.100.366
1.039.642
1.020.457
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
1.087.034 euro in 2024 which includes Inventories of
165.158 euro, Receivables of
68.487 euro and cash availability of
853.382 euro.
The company's Equity was valued at
436.516 euro, while total Liabilities amounted to
281.258 euro.
Equity decreased by -30.321 euro, from 469.461 euro in 2023, to 436.516 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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