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Financial results - OCOLUL SILVIC MUNTELE MARE SRL

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Financial Summary - Ocolul Silvic Muntele Mare Srl
Unique identification code: 23073940
Registration number: J2008000063014
Nace: 210
Sales - Ron
436.795
Net Profit - Ron
11.858
Employees
19
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Company Ocolul Silvic Muntele Mare Srl with Fiscal Code 23073940 recorded a turnover of 2024 of 436.795, with a net profit of 11.858 and having an average number of employees of 19. 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 Muntele Mare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.445 115.670 142.165 168.378 160.947 180.571 284.198 388.281 394.172 436.795
Total Income - EUR 115.435 116.369 142.166 168.379 160.947 182.027 291.722 401.444 425.729 450.677
Total Expenses - EUR 115.299 115.948 140.537 155.601 157.156 145.196 320.658 365.897 412.788 436.646
Gross Profit/Loss - EUR 136 422 1.630 12.778 3.791 36.831 -28.936 35.547 12.941 14.031
Net Profit/Loss - EUR 114 242 208 11.095 2.181 35.025 -30.718 31.741 9.473 11.858
Employees 22 20 18 0 18 19 18 18 17 19
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 11.4%, from 394.172 euro in the year 2023, to 436.795 euro in 2024. The Net Profit increased by 2.438 euro, from 9.473 euro in 2023, to 11.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Muntele Mare Srl - CUI 23073940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.701 3.663 3.601 3.535 3.467 11.812 7.609 17.252 8.334 5.334
Current Assets 169.149 209.840 243.143 260.794 235.886 223.709 101.335 126.050 166.397 142.464
Inventories 10.992 10.880 14.792 24.684 8.331 16.048 13.576 27.635 20.638 5
Receivables 149.303 188.140 222.535 232.600 220.676 197.753 73.822 60.944 134.034 117.068
Cash 8.853 10.820 5.816 3.510 6.879 9.908 13.937 32.888 7.156 20.848
Shareholders Funds 9.133 9.283 9.333 20.257 22.046 56.653 35.479 67.331 76.599 75.740
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 163.716 204.220 237.411 244.342 217.306 178.868 73.466 75.971 98.132 72.058
Income in Advance 0 0 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 142.464 euro in 2024 which includes Inventories of 5 euro, Receivables of 117.068 euro and cash availability of 20.848 euro.
The company's Equity was valued at 75.740 euro, while total Liabilities amounted to 72.058 euro. Equity decreased by -431 euro, from 76.599 euro in 2023, to 75.740 in 2024.
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