Financial results - OCOLUL SILVIC PENTELEU

Financial Summary - Ocolul Silvic Penteleu
Unique identification code: 26759161
Registration number: -
Nace: 210
Sales - Ron
2.100.964
Net Profit - Ron
1.254.677
Employees
20
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Company Ocolul Silvic Penteleu with Fiscal Code 26759161 recorded a turnover of 2024 of 2.100.964, with a net profit of 1.254.677 and having an average number of employees of 20. 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 Penteleu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 815.635 965.529 1.229.532 941.565 1.813.284 2.469.308 2.100.964
Total Income - EUR - - - 823.295 1.034.922 1.352.900 1.069.225 1.992.459 2.744.065 2.375.242
Total Expenses - EUR - - - 289.204 477.697 625.230 618.731 727.748 837.576 886.290
Gross Profit/Loss - EUR - - - 534.091 557.224 727.670 450.493 1.264.712 1.906.489 1.488.952
Net Profit/Loss - EUR - - - 527.495 505.259 627.314 384.857 1.074.213 1.608.684 1.254.677
Employees - - - 19 21 22 21 20 20 20
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 -14.4%, from 2.469.308 euro in the year 2023, to 2.100.964 euro in 2024. The Net Profit decreased by -345.016 euro, from 1.608.684 euro in 2023, to 1.254.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Penteleu - CUI 26759161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.210 27.075 19.923 15.477 10.290 77.613 2.019.603
Current Assets - - - 1.722.928 1.240.400 1.453.867 1.205.204 1.788.977 2.415.602 2.229.358
Inventories - - - 267 2.556 3.550 3.760 4.935 14.767 6.812
Receivables - - - 481.053 474.607 605.564 474.438 461.743 949.519 1.213.167
Cash - - - 1.241.608 763.237 844.754 727.006 1.322.298 410.176 235.401
Shareholders Funds - - - 538.240 515.795 766.192 394.965 1.084.352 1.618.792 1.264.729
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 1.202.898 751.681 679.464 801.984 686.140 877.189 2.986.186
Income in Advance - - - 0 0 28.134 25.425 30.477 -1.010 2.656
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 2.229.358 euro in 2024 which includes Inventories of 6.812 euro, Receivables of 1.213.167 euro and cash availability of 235.401 euro.
The company's Equity was valued at 1.264.729 euro, while total Liabilities amounted to 2.986.186 euro. Equity decreased by -345.016 euro, from 1.618.792 euro in 2023, to 1.264.729 in 2024. The Debt Ratio was 70.2% in the year 2024.

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