Financial results - OCOLUL SILVIC RASINARI RA

Financial Summary - Ocolul Silvic Rasinari Ra
Unique identification code: 16727448
Registration number: J32/1313/2004
Nace: 210
Sales - Ron
847.381
Net Profit - Ron
219.632
Employees
26
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Company Ocolul Silvic Rasinari Ra with Fiscal Code 16727448 recorded a turnover of 2024 of 847.381, with a net profit of 219.632 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 Rasinari Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 664.305 660.425 745.577 775.590 674.895 420.455 627.311 862.533 533.706 847.381
Total Income - EUR 742.997 746.612 839.156 874.537 797.738 489.934 796.747 992.881 574.511 1.128.977
Total Expenses - EUR 571.623 615.790 669.577 787.897 771.942 595.707 683.729 896.127 759.173 898.078
Gross Profit/Loss - EUR 171.374 130.822 169.579 86.640 25.796 -105.773 113.018 96.754 -184.662 230.899
Net Profit/Loss - EUR 144.354 112.177 145.153 74.294 21.494 -105.773 110.602 83.129 -184.662 219.632
Employees 25 26 26 28 28 25 25 25 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 59.7%, from 533.706 euro in the year 2023, to 847.381 euro in 2024. The Net Profit increased by 219.632 euro, from 0 euro in 2023, to 219.632 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 Rasinari Ra - CUI 16727448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.833 188.494 171.942 163.149 155.205 132.305 116.064 217.871 220.593 247.807
Current Assets 292.486 349.608 453.431 454.659 441.241 318.278 531.353 460.404 280.297 527.033
Inventories 30.925 39.030 48.982 50.364 61.238 43.304 125.499 90.273 42.303 51.046
Receivables 139.209 60.858 42.119 13.051 122.359 81.821 37.385 47.793 54.711 54.474
Cash 122.352 249.720 362.330 391.245 257.644 193.153 368.469 322.337 183.283 421.513
Shareholders Funds 430.156 417.332 489.750 458.354 418.290 294.250 398.328 427.131 199.730 418.246
Social Capital 0 80.512 79.150 77.697 0 0 0 0 0 0
Debts 57.928 124.428 86.670 86.348 91.652 82.120 90.105 100.666 110.796 132.672
Income in Advance 38.184 47.516 52.647 76.471 89.410 76.235 162.800 153.363 193.363 226.712
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 527.033 euro in 2024 which includes Inventories of 51.046 euro, Receivables of 54.474 euro and cash availability of 421.513 euro.
The company's Equity was valued at 418.246 euro, while total Liabilities amounted to 132.672 euro. Equity increased by 219.632 euro, from 199.730 euro in 2023, to 418.246 in 2024. The Debt Ratio was 17.1% in the year 2024.

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