| 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 |
Check the financial reports for the company - Ocolul Silvic Privat Codrii Zărandului Srl
| 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
|
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