The most important financial indicators for the company Ocolul Silvic Silva-Bucovina Srl - Unique Identification Number 18515603:
sales in 2023 was
3.765.929
euro, registering a net profit of
1.320.656
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 decreased by -18.0%, from 4.604.418 euro in the year 2022, to 3.765.929 euro in 2023.
The Net Profit decreased by -189.963 euro, from 1.515.214 euro in 2022, to 1.320.656 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.183.395 euro in 2023 which includes Inventories of
158.952 euro, Receivables of
1.080.104 euro and cash availability of
944.339 euro.
The company's Equity was valued at
264.601 euro, while total Liabilities amounted to
2.098.072 euro.
The Debt Ratio was 86.2% in the year 2023.
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