Financial results - OCOLUL SILVIC PRIVAT OITUZ SRL

Financial Summary - Ocolul Silvic Privat Oituz Srl
Unique identification code: 23120030
Registration number: J2008000153047
Nace: 210
Sales - Ron
1.427.894
Net Profit - Ron
59.246
Employees
26
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Company Ocolul Silvic Privat Oituz Srl with Fiscal Code 23120030 recorded a turnover of 2024 of 1.427.894, with a net profit of 59.246 and having an average number of employees of 26. 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 Oituz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.968 585.923 565.975 807.399 1.077.016 862.313 807.945 1.117.129 1.398.628 1.427.894
Total Income - EUR 818.008 572.393 592.001 839.192 1.095.537 1.069.422 844.623 1.204.609 1.388.200 1.450.359
Total Expenses - EUR 757.571 632.485 633.296 795.906 1.128.699 1.027.585 803.759 1.191.809 1.302.285 1.380.593
Gross Profit/Loss - EUR 60.438 -60.092 -41.295 43.286 -33.162 41.837 40.864 12.801 85.914 69.767
Net Profit/Loss - EUR 60.438 -60.092 -41.295 40.857 -33.162 41.837 29.166 4.854 67.872 59.246
Employees 28 29 28 26 26 24 23 27 25 26
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 2.7%, from 1.398.628 euro in the year 2023, to 1.427.894 euro in 2024. The Net Profit decreased by -8.247 euro, from 67.872 euro in 2023, to 59.246 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 Oituz Srl - CUI 23120030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.461 268.331 292.579 348.261 421.475 380.073 384.450 395.106 372.480 306.352
Current Assets 343.532 181.615 194.773 238.939 295.443 252.921 265.258 372.064 1.336.719 1.497.462
Inventories 41.582 9.053 17.342 9.432 22.600 9.801 13.733 52.359 14.325 19.613
Receivables 131.680 119.678 90.028 77.109 79.712 146.974 148.840 188.326 198.944 331.954
Cash 170.270 52.884 87.403 152.398 193.131 96.146 102.685 131.380 1.123.451 1.145.895
Shareholders Funds 359.297 295.541 249.245 285.528 246.837 283.994 293.577 292.924 359.908 417.142
Social Capital 310.711 307.542 302.338 296.790 291.042 285.524 279.193 280.059 279.210 277.649
Debts 234.271 161.467 226.487 374.158 544.936 343.132 327.081 308.121 1.212.164 1.283.177
Income in Advance 0 0 0 67 48 350 394 137.090 114.831 93.126
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 1.497.462 euro in 2024 which includes Inventories of 19.613 euro, Receivables of 331.954 euro and cash availability of 1.145.895 euro.
The company's Equity was valued at 417.142 euro, while total Liabilities amounted to 1.283.177 euro. Equity increased by 59.246 euro, from 359.908 euro in 2023, to 417.142 in 2024. The Debt Ratio was 71.5% in the year 2024.

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