| 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 |
Check the financial reports for the company - Ocolul Silvic Penteleu
| 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
|
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Comments - Ocolul Silvic Penteleu