Financial Summary -
Ocolul Silvic Retezatul Clopotiva - Rau De Mori S.
Unique identification code:26013110
Registration number:J20/922/2009
Nace:210
Sales - Ron
289.107
Net Profit - Ron
29.681
Employees
18
Open Account
Company Ocolul Silvic Retezatul Clopotiva - Rau De Mori S. with Fiscal Code 26013110
recorded a turnover of 2024 of
289.107,
with a net profit of
29.681
and having an average number of employees of
18.
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 Retezatul Clopotiva - Rau De Mori S.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.603
93.487
108.478
143.283
142.347
163.228
177.477
200.303
230.283
289.107
Total Income - EUR
79.844
93.620
108.484
143.514
142.565
163.363
177.592
204.062
236.788
296.959
Total Expenses - EUR
85.262
86.301
98.708
130.210
144.225
154.021
169.240
185.828
239.558
262.041
Gross Profit/Loss - EUR
-5.418
7.319
9.776
13.304
-1.660
9.342
8.352
18.234
-2.770
34.918
Net Profit/Loss - EUR
-5.418
7.319
7.834
10.994
-2.151
7.593
6.760
15.308
-2.863
29.681
Employees
14
14
14
14
15
17
15
16
15
18
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 26.2%, from 230.283 euro in the year 2023, to 289.107 euro in 2024.
The Net Profit increased by 29.681 euro, from 0 euro in 2023, to 29.681 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Retezatul Clopotiva - Rau De Mori S. - CUI 26013110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
240
928
5.024
4.497
5.751
3.368
2.682
1.286
856
1.847
Current Assets
20.503
28.220
37.550
53.426
57.384
62.523
71.389
87.819
88.009
131.268
Inventories
74
0
265
204
46
0
970
2.687
167
901
Receivables
3.024
8.141
11.760
16.168
10.489
23.178
20.625
33.557
53.844
47.345
Cash
17.406
20.079
25.526
37.054
46.849
39.345
49.793
51.575
33.999
83.022
Shareholders Funds
-7.950
-550
7.293
18.153
15.651
22.947
29.199
44.597
41.599
71.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.694
29.699
35.281
40.014
47.611
43.577
45.583
45.301
48.664
62.520
Income in Advance
0
0
0
0
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
131.268 euro in 2024 which includes Inventories of
901 euro, Receivables of
47.345 euro and cash availability of
83.022 euro.
The company's Equity was valued at
71.046 euro, while total Liabilities amounted to
62.520 euro.
Equity increased by 29.680 euro, from 41.599 euro in 2023, to 71.046 in 2024.
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