| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.717 | 132.332 | 189.521 | 258.693 | 184.947 | 207.180 | 295.757 | 234.896 | 373.401 | 347.925 |
| Total Income - EUR | 109.718 | 133.617 | 198.456 | 259.972 | 189.185 | 207.182 | 300.623 | 259.215 | 373.667 | 350.611 |
| Total Expenses - EUR | 108.833 | 138.584 | 192.538 | 256.836 | 202.534 | 202.889 | 258.810 | 256.930 | 363.870 | 339.338 |
| Gross Profit/Loss - EUR | 885 | -4.967 | 5.918 | 3.136 | -13.348 | 4.292 | 41.813 | 2.286 | 9.797 | 11.273 |
| Net Profit/Loss - EUR | 339 | -4.967 | 4.028 | 498 | -15.240 | 2.274 | 38.807 | 255 | 6.060 | 9.039 |
| Employees | 19 | 24 | 25 | 25 | 25 | 26 | 27 | 28 | 28 | 27 |
Check the financial reports for the company - Ocolul Silvic Valea-Bistrei Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 902 | 464 | 5.885 | 4.140 | 2.488 | 899 | 0 | 20.278 | 20.216 | 32.341 |
| Current Assets | 29.708 | 30.649 | 32.035 | 39.555 | 26.240 | 38.046 | 73.401 | 47.603 | 106.114 | 84.854 |
| Inventories | 2.089 | 1.343 | 103 | 2.045 | 99 | 98 | 2.648 | 3.348 | 6.157 | 1.713 |
| Receivables | 13.738 | 18.328 | 17.795 | 18.148 | 13.567 | 17.547 | 20.183 | 27.270 | 64.088 | 48.481 |
| Cash | 13.882 | 10.977 | 14.136 | 19.362 | 12.574 | 20.402 | 50.570 | 16.985 | 35.869 | 34.660 |
| Shareholders Funds | 8.830 | 3.773 | 7.737 | 8.093 | -7.304 | -4.891 | 34.024 | 34.385 | 37.350 | 46.180 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.999 | 27.340 | 25.193 | 28.597 | 29.521 | 37.837 | 37.355 | 55.315 | 77.332 | 57.583 |
| Income in Advance | 3.782 | 4.734 | 4.990 | 7.005 | 6.511 | 6.000 | 2.022 | 7.097 | 11.648 | 14.976 |
| 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
|
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Comments - Ocolul Silvic Valea-Bistrei Srl