Financial results - OCOLUL SILVIC SILVA-BUCOVINA SRL

Financial Summary - Ocolul Silvic Silva-Bucovina Srl
Unique identification code: 18515603
Registration number: J2006000446332
Nace: 210
Sales - Ron
3.876.409
Net Profit - Ron
1.060.098
Employees
42
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Company Ocolul Silvic Silva-Bucovina Srl with Fiscal Code 18515603 recorded a turnover of 2024 of 3.876.409, with a net profit of 1.060.098 and having an average number of employees of 42. 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-Bucovina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.040.452 2.206.899 2.691.651 3.204.890 2.495.680 2.537.044 4.382.575 4.604.418 3.765.929 3.876.409
Total Income - EUR 2.099.555 2.227.057 2.713.394 3.258.633 2.534.352 2.595.377 4.493.696 4.633.879 4.005.632 3.862.707
Total Expenses - EUR 1.218.136 1.366.071 1.195.347 1.291.643 1.011.723 1.459.956 1.773.050 2.657.465 2.323.496 2.556.627
Gross Profit/Loss - EUR 881.419 860.986 1.518.046 1.966.990 1.522.629 1.135.421 2.720.646 1.976.414 1.682.135 1.306.080
Net Profit/Loss - EUR 718.851 718.995 1.237.241 1.664.194 1.289.899 927.497 2.231.055 1.515.214 1.320.656 1.060.098
Employees 50 44 42 30 31 31 41 38 38 42
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 3.5%, from 3.765.929 euro in the year 2023, to 3.876.409 euro in 2024. The Net Profit decreased by -253.178 euro, from 1.320.656 euro in 2023, to 1.060.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Silva-Bucovina Srl - CUI 18515603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.191 434.378 316.045 201.019 106.100 52.128 37.410 21.150 249.384 220.304
Current Assets 862.374 1.199.934 1.729.597 2.486.080 2.196.554 2.052.142 3.684.881 2.460.967 2.183.395 1.947.177
Inventories 16.976 16.544 16.556 17.025 12.516 12.033 15.020 4.947 158.952 88.911
Receivables 557.233 664.500 331.331 653.860 851.054 646.403 893.082 810.777 1.080.104 1.268.942
Cash 288.165 518.889 1.381.709 1.815.195 1.332.984 1.393.706 2.776.779 1.645.242 944.339 589.324
Shareholders Funds 10.925 291.451 286.520 281.261 275.814 270.586 264.585 265.406 264.601 1.296.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908.696 1.342.860 1.736.355 2.157.852 1.825.803 1.616.061 3.155.982 2.132.424 2.098.072 757.854
Income in Advance 144.945 212.768 22.767 247.985 201.037 217.623 301.724 84.286 70.106 113.041
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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.947.177 euro in 2024 which includes Inventories of 88.911 euro, Receivables of 1.268.942 euro and cash availability of 589.324 euro.
The company's Equity was valued at 1.296.586 euro, while total Liabilities amounted to 757.854 euro. Equity increased by 1.033.464 euro, from 264.601 euro in 2023, to 1.296.586 in 2024. The Debt Ratio was 35.0% in the year 2024.

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