Financial results - OCOLUL SILVIC PRIVAT VLADEASA HUEDIN SRL

Financial Summary - Ocolul Silvic Privat Vladeasa Huedin Srl
Unique identification code: 26279244
Registration number: J12/2276/2009
Nace: 210
Sales - Ron
290.260
Net Profit - Ron
-10.013
Employees
19
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Company Ocolul Silvic Privat Vladeasa Huedin Srl with Fiscal Code 26279244 recorded a turnover of 2024 of 290.260, with a net profit of -10.013 and having an average number of employees of 19. 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 Vladeasa Huedin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 112.219 140.666 168.739 190.182 225.537 306.847 282.192 365.059 290.260
Total Income - EUR - 113.698 141.813 173.085 209.026 267.247 307.229 309.153 390.831 321.700
Total Expenses - EUR - 115.284 145.688 161.735 217.123 260.217 300.713 310.408 365.064 324.287
Gross Profit/Loss - EUR - -1.586 -3.876 11.351 -8.097 7.031 6.516 -1.256 25.767 -2.587
Net Profit/Loss - EUR - -1.586 -5.190 9.620 -10.187 4.925 3.443 -4.347 21.936 -10.013
Employees - 18 22 21 22 21 21 20 20 19
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 decreased by -20.0%, from 365.059 euro in the year 2023, to 290.260 euro in 2024. The Net Profit decreased by -21.814 euro, from 21.936 euro in 2023, to 0 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 Vladeasa Huedin Srl - CUI 26279244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.811 1.726 6.847 4.530 0
Current Assets - 88.405 95.181 109.680 139.489 155.115 139.072 237.421 355.993 353.975
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 18.215 42.851 39.524 63.534 62.625 37.383 105.296 190.323 248.059
Cash - 70.190 52.331 70.156 75.955 92.491 101.689 132.125 165.669 105.916
Shareholders Funds - -18.680 -23.553 -13.501 -23.427 -18.058 -14.215 -18.606 148.274 -6.646
Social Capital - 379 372 365 358 351 344 345 344 342
Debts - 107.085 40.739 32.243 32.443 40.084 35.551 37.015 57.159 54.072
Income in Advance - 0 77.996 90.938 130.472 135.900 119.461 225.859 155.090 306.952
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 353.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.059 euro and cash availability of 105.916 euro.
The company's Equity was valued at -6.646 euro, while total Liabilities amounted to 54.072 euro. Equity decreased by -154.091 euro, from 148.274 euro in 2023, to -6.646 in 2024. The Debt Ratio was 15.3% in the year 2024.

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