Financial Summary -
Ocolul Silvic Plaiurile Heniului Ra
Unique identification code:25492677
Registration number:J06/230/2009
Nace:210
Sales - Ron
1.236.168
Net Profit - Ron
159.935
Employees
25
Open Account
Company Ocolul Silvic Plaiurile Heniului Ra with Fiscal Code 25492677
recorded a turnover of 2024 of
1.236.168,
with a net profit of
159.935
and having an average number of employees of
25.
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 Plaiurile Heniului Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.421
587.740
687.770
681.614
739.122
880.021
719.278
915.292
1.215.663
1.236.168
Total Income - EUR
534.113
638.717
741.074
748.901
815.731
934.890
756.549
947.982
1.276.670
1.273.580
Total Expenses - EUR
382.315
434.379
517.584
603.122
664.493
673.939
616.702
835.615
1.053.428
1.082.044
Gross Profit/Loss - EUR
151.798
204.338
223.490
145.779
151.238
260.951
139.847
112.367
223.242
191.537
Net Profit/Loss - EUR
127.467
173.209
189.062
123.717
127.040
223.302
117.313
94.384
187.519
159.935
Employees
27
27
29
30
34
27
27
27
26
25
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 2.3%, from 1.215.663 euro in the year 2023, to 1.236.168 euro in 2024.
The Net Profit decreased by -26.537 euro, from 187.519 euro in 2023, to 159.935 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Plaiurile Heniului Ra - CUI 25492677
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.405
87.541
12.673
10.440
36.116
57.227
40.127
33.235
16.775
8.035
Current Assets
279.928
381.910
409.406
434.709
396.427
485.052
399.325
515.360
854.777
902.950
Inventories
296
220
11.019
214
255
10.458
7.369
14.447
69.151
74.792
Receivables
95.700
130.151
38.518
44.424
104.983
281.427
65.947
135.217
235.250
172.830
Cash
183.931
251.539
359.869
390.071
291.189
193.167
326.009
365.696
550.377
655.328
Shareholders Funds
190.307
269.083
258.249
192.289
202.213
341.617
262.099
270.438
373.334
395.941
Social Capital
0
109
107
105
0
0
0
0
0
0
Debts
130.026
200.368
163.831
252.860
230.330
202.573
179.211
237.386
427.978
435.688
Income in Advance
0
0
0
0
0
0
301
41.612
71.623
80.279
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
902.950 euro in 2024 which includes Inventories of
74.792 euro, Receivables of
172.830 euro and cash availability of
655.328 euro.
The company's Equity was valued at
395.941 euro, while total Liabilities amounted to
435.688 euro.
Equity increased by 24.693 euro, from 373.334 euro in 2023, to 395.941 in 2024.
The Debt Ratio was 47.8% in the year 2024.
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Comments - Ocolul Silvic Plaiurile Heniului Ra