Financial results - OCOLUL SILVIC PIATRA CERBULUI R.A.

Financial Summary - Ocolul Silvic Piatra Cerbului R.a.
Unique identification code: 47028300
Registration number: J2022001970029
Nace: 210
Sales - Ron
459.043
Net Profit - Ron
41.031
Employees
20
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Company Ocolul Silvic Piatra Cerbului R.a. with Fiscal Code 47028300 recorded a turnover of 2024 of 459.043, with a net profit of 41.031 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 Piatra Cerbului R.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 672.729 459.043
Total Income - EUR - - - - - - - - 732.702 576.304
Total Expenses - EUR - - - - - - - - 424.920 527.644
Gross Profit/Loss - EUR - - - - - - - - 307.782 48.661
Net Profit/Loss - EUR - - - - - - - - 259.522 41.031
Employees - - - - - - - - 18 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 -31.4%, from 672.729 euro in the year 2023, to 459.043 euro in 2024. The Net Profit decreased by -217.041 euro, from 259.522 euro in 2023, to 41.031 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 Piatra Cerbului R.a. - CUI 47028300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 47.295 44.629
Current Assets - - - - - - - - 377.484 254.936
Inventories - - - - - - - - 15.404 3.959
Receivables - - - - - - - - 164.753 48.647
Cash - - - - - - - - 197.327 202.330
Shareholders Funds - - - - - - - - 259.414 145.808
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 121.411 78.021
Income in Advance - - - - - - - - 43.994 75.957
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 254.936 euro in 2024 which includes Inventories of 3.959 euro, Receivables of 48.647 euro and cash availability of 202.330 euro.
The company's Equity was valued at 145.808 euro, while total Liabilities amounted to 78.021 euro. Equity decreased by -112.157 euro, from 259.414 euro in 2023, to 145.808 in 2024. The Debt Ratio was 26.0% in the year 2024.

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