Financial results - OCOLUL SILVIC SILVA BORŞA SRL

Financial Summary - Ocolul Silvic Silva Borşa Srl
Unique identification code: 21803070
Registration number: J24/1008/2007
Nace: 210
Sales - Ron
145.997
Net Profit - Ron
41.171
Employees
8
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Company Ocolul Silvic Silva Borşa Srl with Fiscal Code 21803070 recorded a turnover of 2024 of 145.997, with a net profit of 41.171 and having an average number of employees of 8. 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 Silva Borşa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 427.484 649.438 139.716 1.526 35.744 217.652 68.639 141.232 898.991 145.997
Total Income - EUR 486.508 662.638 295.281 178.566 40.235 242.556 79.174 217.527 902.135 150.277
Total Expenses - EUR 445.714 656.851 431.230 294.921 328.343 284.795 294.217 253.982 221.274 101.263
Gross Profit/Loss - EUR 40.793 5.786 -135.950 -116.355 -288.107 -42.239 -215.042 -36.455 680.861 49.013
Net Profit/Loss - EUR 36.059 5.493 -135.950 -118.047 -288.468 -43.215 -215.428 -38.018 558.037 41.171
Employees 25 27 0 20 18 17 17 14 9 8
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 -83.7%, from 898.991 euro in the year 2023, to 145.997 euro in 2024. The Net Profit decreased by -513.747 euro, from 558.037 euro in 2023, to 41.171 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 Silva Borşa Srl - CUI 21803070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417.188 439.253 362.104 317.619 272.543 237.297 203.047 177.133 161.408 160.506
Current Assets 241.552 234.631 137.369 126.030 94.261 142.691 108.879 147.567 1.120.411 1.284.174
Inventories 37.832 37.107 37.776 37.082 2.569 10.221 9.994 10.025 9.995 9.939
Receivables 182.978 187.889 80.460 85.310 79.161 128.055 93.624 132.812 1.100.123 1.264.679
Cash 20.743 9.635 19.134 3.637 12.532 4.416 5.261 4.730 10.293 9.556
Shareholders Funds 499.162 499.565 355.162 230.597 -62.337 -104.370 -317.483 -356.492 202.633 242.671
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 88.898 174.319 101.752 180.682 399.540 453.331 599.070 652.103 1.050.186 1.173.170
Income in Advance 70.680 75.068 42.560 32.370 29.600 31.027 30.339 29.089 29.001 28.839
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 1.284.174 euro in 2024 which includes Inventories of 9.939 euro, Receivables of 1.264.679 euro and cash availability of 9.556 euro.
The company's Equity was valued at 242.671 euro, while total Liabilities amounted to 1.173.170 euro. Equity increased by 41.171 euro, from 202.633 euro in 2023, to 242.671 in 2024. The Debt Ratio was 81.2% in the year 2024.

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