Financial Summary -
Ocolul Silvic Tihuţa-Colibiţa Ra
Unique identification code:25336481
Registration number:J06/163/2009
Nace:210
Sales - Ron
616.567
Net Profit - Ron
6.076
Employees
23
Open Account
Company Ocolul Silvic Tihuţa-Colibiţa Ra with Fiscal Code 25336481
recorded a turnover of 2024 of
616.567,
with a net profit of
6.076
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 Tihuţa-Colibiţa Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
388.065
612.995
415.740
383.295
268.894
431.723
385.447
420.888
532.420
616.567
Total Income - EUR
516.894
721.180
541.977
454.101
313.699
476.153
419.597
460.243
589.622
685.527
Total Expenses - EUR
514.440
608.625
534.358
470.476
333.770
459.315
432.307
452.209
563.579
678.313
Gross Profit/Loss - EUR
2.455
112.556
7.620
-16.376
-20.071
16.839
-12.710
8.034
26.043
7.215
Net Profit/Loss - EUR
93
90.451
6.227
-16.376
-20.071
13.013
-13.320
6.694
22.072
6.076
Employees
42
51
47
41
25
24
24
24
23
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 16.5%, from 532.420 euro in the year 2023, to 616.567 euro in 2024.
The Net Profit decreased by -15.873 euro, from 22.072 euro in 2023, to 6.076 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Tihuţa-Colibiţa Ra - CUI 25336481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.416
3.101
391
0
376
369
2.101
1.890
1.934
1.441
Current Assets
442.163
559.193
426.520
373.995
293.041
251.974
290.762
286.259
291.706
358.355
Inventories
2.069
3.315
2.333
7.986
33.151
25.109
25.845
21.683
27.069
26.308
Receivables
144.387
178.829
129.790
154.149
131.705
49.787
45.568
48.646
45.025
44.004
Cash
295.707
377.049
294.397
211.860
128.185
177.078
219.348
215.930
219.612
288.044
Shareholders Funds
96.564
179.173
96.731
56.976
35.801
48.136
33.450
40.249
62.199
65.706
Social Capital
0
61.829
60.783
59.668
0
0
0
0
0
0
Debts
353.899
367.524
330.747
317.373
257.715
184.163
215.988
204.341
188.014
250.905
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
358.355 euro in 2024 which includes Inventories of
26.308 euro, Receivables of
44.004 euro and cash availability of
288.044 euro.
The company's Equity was valued at
65.706 euro, while total Liabilities amounted to
250.905 euro.
Equity increased by 3.855 euro, from 62.199 euro in 2023, to 65.706 in 2024.
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