Company Ocolul Silvic Sebeş Ra with Fiscal Code 16041457
recorded a turnover of 2024 of
1.457.518,
with a net profit of
-173.990
and having an average number of employees of
44.
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 Sebeş Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
624.216
446.346
600.872
801.337
843.938
978.357
1.166.584
2.022.160
1.667.553
1.457.518
Total Income - EUR
848.371
504.335
691.546
855.351
1.061.879
1.104.124
1.356.609
2.199.863
1.792.425
1.699.840
Total Expenses - EUR
418.558
428.909
480.444
757.803
904.128
1.001.045
1.094.882
1.357.980
1.612.703
1.873.830
Gross Profit/Loss - EUR
429.813
75.426
211.102
97.548
157.752
103.079
261.727
841.883
179.721
-173.990
Net Profit/Loss - EUR
350.377
65.617
180.156
72.809
132.216
84.940
219.616
714.364
149.665
-173.990
Employees
22
22
22
29
36
37
39
39
39
44
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 -12.1%, from 1.667.553 euro in the year 2023, to 1.457.518 euro in 2024.
The Net Profit decreased by -148.829 euro, from 149.665 euro in 2023, to 0 in the last year.
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Financial Rating - OCOLUL SILVIC SEBEŞ RA
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Financial Reports - Ocolul Silvic Sebeş Ra
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Sebeş Ra - CUI 16041457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.748
12.286
12.394
12.769
11.224
9.635
28.250
79.438
71.275
113.640
Current Assets
788.207
570.984
733.416
796.823
937.155
948.122
1.197.279
1.919.534
1.365.042
1.249.160
Inventories
21.225
16.152
17.580
18.596
23.351
25.409
31.243
31.436
41.176
63.314
Receivables
138.850
34.619
43.152
122.437
69.471
120.761
97.030
108.005
269.189
411.586
Cash
628.132
520.212
672.684
655.790
844.334
801.952
1.069.006
1.780.093
1.054.677
774.260
Shareholders Funds
743.607
502.061
638.319
549.842
651.875
595.175
744.667
1.293.117
775.904
493.791
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
26.345
90.831
55.659
101.401
159.110
208.117
266.818
387.284
293.164
398.167
Income in Advance
41.717
23.971
53.262
128.292
106.951
118.437
151.318
242.789
282.220
450.602
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
1.249.160 euro in 2024 which includes Inventories of
63.314 euro, Receivables of
411.586 euro and cash availability of
774.260 euro.
The company's Equity was valued at
493.791 euro, while total Liabilities amounted to
398.167 euro.
Equity decreased by -277.777 euro, from 775.904 euro in 2023, to 493.791 in 2024.
The Debt Ratio was 29.7% in the year 2024.
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