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Financial results - OCOLUL SILVIC PRIVAT MĂNĂSTIREA CAŞIN SRL

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Financial Summary - Ocolul Silvic Privat Mănăstirea Caşin Srl
Unique identification code: 29087766
Registration number: J04/973/2011
Nace: 210
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ocolul Silvic Privat Mănăstirea Caşin Srl with Fiscal Code 29087766 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 Mănăstirea Caşin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.423 38.092 23.695 13.843 0 0 - - - -
Total Income - EUR 49.423 38.092 23.696 13.843 0 0 - - - -
Total Expenses - EUR 29.872 27.404 29.327 12.080 0 0 - - - -
Gross Profit/Loss - EUR 19.551 10.689 -5.631 1.763 0 0 - - - -
Net Profit/Loss - EUR 18.068 10.308 -5.868 1.625 0 0 - - - -
Employees 2 2 3 0 1 0 - - - -
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.
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 Mănăstirea Caşin Srl - CUI 29087766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 635 495 359 352 346 - - - -
Current Assets 51.953 64.556 61.742 63.109 61.887 60.714 - - - -
Inventories 7.158 6.837 887 871 854 838 - - - -
Receivables 7.439 15.557 20.323 21.926 21.501 21.093 - - - -
Cash 37.355 42.161 40.532 40.312 39.532 38.782 - - - -
Shareholders Funds 27.802 37.826 31.318 32.368 31.741 31.140 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 24.151 27.365 30.919 31.100 30.498 29.920 - - - -
Income in Advance 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 60.714 euro in 2020 which includes Inventories of 838 euro, Receivables of 21.093 euro and cash availability of 38.782 euro.
The company's Equity was valued at 31.140 euro, while total Liabilities amounted to 29.920 euro.
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