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
898.991
Net Profit - Ron
558.037
Employee
9
The most important financial indicators for the company Ocolul Silvic Silva Borşa Srl - Unique Identification Number 21803070: sales in 2023 was 898.991 euro, registering a net profit of 558.037 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ocolul Silvic Silva Borşa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.336 427.484 649.438 139.716 1.526 35.744 217.652 68.639 141.232 898.991
Total Income - EUR 648.598 486.508 662.638 295.281 178.566 40.235 242.556 79.174 217.527 902.135
Total Expenses - EUR 196.662 445.714 656.851 431.230 294.921 328.343 284.795 294.217 253.982 221.274
Gross Profit/Loss - EUR 451.936 40.793 5.786 -135.950 -116.355 -288.107 -42.239 -215.042 -36.455 680.861
Net Profit/Loss - EUR 379.626 36.059 5.493 -135.950 -118.047 -288.468 -43.215 -215.428 -38.018 558.037
Employees 15 25 27 0 20 18 17 17 14 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 538.5%, from 141.232 euro in the year 2022, to 898.991 euro in 2023. The Net Profit increased by 558.037 euro, from 0 euro in 2022, to 558.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Silva Borşa Srl - CUI 21803070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.771 417.188 439.253 362.104 317.619 272.543 237.297 203.047 177.133 161.408
Current Assets 396.528 241.552 234.631 137.369 126.030 94.261 142.691 108.879 147.567 1.120.411
Inventories 1.630 37.832 37.107 37.776 37.082 2.569 10.221 9.994 10.025 9.995
Receivables 205.402 182.978 187.889 80.460 85.310 79.161 128.055 93.624 132.812 1.100.123
Cash 189.496 20.743 9.635 19.134 3.637 12.532 4.416 5.261 4.730 10.293
Shareholders Funds 459.270 499.162 499.565 355.162 230.597 -62.337 -104.370 -317.483 -356.492 202.633
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 65.463 88.898 174.319 101.752 180.682 399.540 453.331 599.070 652.103 1.050.186
Income in Advance 65.566 70.680 75.068 42.560 32.370 29.600 31.027 30.339 29.089 29.001
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.120.411 euro in 2023 which includes Inventories of 9.995 euro, Receivables of 1.100.123 euro and cash availability of 10.293 euro.
The company's Equity was valued at 202.633 euro, while total Liabilities amounted to 1.050.186 euro. Equity increased by 558.043 euro, from -356.492 euro in 2022, to 202.633 in 2023. The Debt Ratio was 81.9% in the year 2023.

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