Financial results - OCOLUL SILVIC SOIMUL ARIES R.A.

Financial Summary - Ocolul Silvic Soimul Aries R.a.
Unique identification code: 47916463
Registration number: J2023001480127
Nace: 210
Sales - Ron
712.862
Net Profit - Ron
58.727
Employees
23
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Company Ocolul Silvic Soimul Aries R.a. with Fiscal Code 47916463 recorded a turnover of 2024 of 712.862, with a net profit of 58.727 and having an average number of employees of 23. 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 Soimul Aries R.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 126.058 712.862
Total Income - EUR - - - - - - - - 141.438 727.626
Total Expenses - EUR - - - - - - - - 88.940 659.654
Gross Profit/Loss - EUR - - - - - - - - 52.498 67.972
Net Profit/Loss - EUR - - - - - - - - 51.678 58.727
Employees - - - - - - - - 16 23
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 468.7%, from 126.058 euro in the year 2023, to 712.862 euro in 2024. The Net Profit increased by 7.338 euro, from 51.678 euro in 2023, to 58.727 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ocolul Silvic Soimul Aries R.a.

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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 Soimul Aries R.a. - CUI 47916463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.179
Current Assets - - - - - - - - 328.691 262.054
Inventories - - - - - - - - 41.881 54.445
Receivables - - - - - - - - 225.005 125.470
Cash - - - - - - - - 61.805 82.139
Shareholders Funds - - - - - - - - 51.678 104.276
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 277.013 132.890
Income in Advance - - - - - - - - 0 26.067
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 262.054 euro in 2024 which includes Inventories of 54.445 euro, Receivables of 125.470 euro and cash availability of 82.139 euro.
The company's Equity was valued at 104.276 euro, while total Liabilities amounted to 132.890 euro. Equity increased by 52.886 euro, from 51.678 euro in 2023, to 104.276 in 2024. The Debt Ratio was 50.5% in the year 2024.

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