| 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 |
Check the financial reports for the company - Ocolul Silvic Rasinari Ra
| 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
|
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Comments - Ocolul Silvic Rasinari Ra