Financial results - OCOLUL SILVIC SAPCEA CUGIR RA

Financial Summary - Ocolul Silvic Sapcea Cugir Ra
Unique identification code: 16181981
Registration number: J2004000177016
Nace: 210
Sales - Ron
1.122.930
Net Profit - Ron
148.457
Employees
35
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Company Ocolul Silvic Sapcea Cugir Ra with Fiscal Code 16181981 recorded a turnover of 2024 of 1.122.930, with a net profit of 148.457 and having an average number of employees of 35. 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 Sapcea Cugir Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.665 613.141 756.116 758.609 774.126 752.442 814.943 1.169.108 1.384.001 1.122.930
Total Income - EUR 602.173 671.504 800.700 941.250 841.961 780.277 875.863 1.290.578 1.526.887 1.225.003
Total Expenses - EUR 489.562 510.443 601.319 737.080 753.198 723.542 771.978 1.078.902 1.187.003 1.047.310
Gross Profit/Loss - EUR 112.610 161.061 199.380 204.170 88.763 56.735 103.885 211.676 339.884 177.692
Net Profit/Loss - EUR 94.208 136.217 167.366 170.591 73.894 47.593 86.168 176.578 284.192 148.457
Employees 27 27 29 32 37 36 36 43 42 35
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 -18.4%, from 1.384.001 euro in the year 2023, to 1.122.930 euro in 2024. The Net Profit decreased by -134.147 euro, from 284.192 euro in 2023, to 148.457 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCOLUL SILVIC SAPCEA CUGIR RA

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Ocolul Silvic Sapcea Cugir Ra

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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 Sapcea Cugir Ra - CUI 16181981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.299 287.434 366.905 444.416 423.219 392.427 409.155 440.111 480.018 480.913
Current Assets 324.896 395.874 422.391 275.333 269.002 305.505 411.799 412.137 543.568 506.615
Inventories 20.718 24.005 28.105 41.763 41.024 21.237 15.353 33.477 36.942 27.880
Receivables 38.848 25.924 104.108 71.698 107.966 57.697 62.902 101.397 140.871 129.958
Cash 265.330 345.946 290.178 161.872 120.012 226.572 333.544 277.263 365.755 348.777
Shareholders Funds 266.859 353.732 414.677 456.559 433.462 418.400 460.924 578.099 729.131 713.851
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 55.434 323.727 88.457 82.354 100.982 102.489 176.382 95.795 120.077 125.986
Income in Advance 286.582 270.896 280.116 170.765 158.184 177.531 176.573 178.354 164.269 147.691
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 506.615 euro in 2024 which includes Inventories of 27.880 euro, Receivables of 129.958 euro and cash availability of 348.777 euro.
The company's Equity was valued at 713.851 euro, while total Liabilities amounted to 125.986 euro. Equity decreased by -11.206 euro, from 729.131 euro in 2023, to 713.851 in 2024. The Debt Ratio was 12.8% in the year 2024.

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