Financial results - OCOLUL SILVIC PRIVAT CODRII ZĂRANDULUI SRL

Financial Summary - Ocolul Silvic Privat Codrii Zărandului Srl
Unique identification code: 18786157
Registration number: J02/1155/2006
Nace: 210
Sales - Ron
1.042.894
Net Profit - Ron
15.169
Employees
55
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Company Ocolul Silvic Privat Codrii Zărandului Srl with Fiscal Code 18786157 recorded a turnover of 2024 of 1.042.894, with a net profit of 15.169 and having an average number of employees of 55. 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 Privat Codrii Zărandului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 702.077 748.712 819.227 1.088.217 970.127 766.467 767.310 1.007.652 1.041.311 1.042.894
Total Income - EUR 752.431 811.100 825.841 1.097.218 981.119 795.550 802.960 1.038.159 1.219.132 1.046.526
Total Expenses - EUR 746.091 811.239 867.997 1.093.431 978.803 789.808 800.613 1.036.148 1.215.214 1.031.357
Gross Profit/Loss - EUR 6.339 -140 -42.156 3.787 2.317 5.742 2.347 2.011 3.918 15.169
Net Profit/Loss - EUR 3.522 -1.526 -44.081 1.121 803 3.153 2.347 2.011 3.918 15.169
Employees 60 0 70 67 58 57 55 54 54 55
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 0.7%, from 1.041.311 euro in the year 2023, to 1.042.894 euro in 2024. The Net Profit increased by 11.273 euro, from 3.918 euro in 2023, to 15.169 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 Privat Codrii Zărandului Srl - CUI 18786157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.367 69.743 74.091 28.980 18.570 71.651 69.276 70.121 73.777 33.156
Current Assets 253.833 251.002 322.142 735.748 755.312 814.583 662.573 939.451 852.144 951.090
Inventories 14.361 18.999 22.594 26.122 17.735 20.506 19.313 19.527 20.462 22.546
Receivables 181.345 198.646 290.826 575.949 706.984 715.015 529.696 610.304 653.893 731.533
Cash 15.382 11.090 8.722 133.677 30.593 79.062 113.564 309.621 177.789 197.011
Shareholders Funds -55.247 -56.210 -99.340 -96.396 -93.727 -88.797 -84.481 -83.312 -79.141 -63.530
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 389.447 376.955 495.573 861.125 867.608 975.031 816.330 1.092.884 1.005.062 1.047.775
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 951.090 euro in 2024 which includes Inventories of 22.546 euro, Receivables of 731.533 euro and cash availability of 197.011 euro.
The company's Equity was valued at -63.530 euro, while total Liabilities amounted to 1.047.775 euro. Equity increased by 15.169 euro, from -79.141 euro in 2023, to -63.530 in 2024.

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