Financial results - OCOLUL SILVIC VALEA-BISTREI SRL

Financial Summary - Ocolul Silvic Valea-Bistrei Srl
Unique identification code: 31273116
Registration number: J11/82/2013
Nace: 210
Sales - Ron
347.925
Net Profit - Ron
9.039
Employees
27
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Company Ocolul Silvic Valea-Bistrei Srl with Fiscal Code 31273116 recorded a turnover of 2024 of 347.925, with a net profit of 9.039 and having an average number of employees of 27. 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 Valea-Bistrei Srl

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
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 decreased by -6.3%, from 373.401 euro in the year 2023, to 347.925 euro in 2024. The Net Profit increased by 3.012 euro, from 6.060 euro in 2023, to 9.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ocolul Silvic Valea-Bistrei Srl

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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 Valea-Bistrei Srl - CUI 31273116

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.854 euro in 2024 which includes Inventories of 1.713 euro, Receivables of 48.481 euro and cash availability of 34.660 euro.
The company's Equity was valued at 46.180 euro, while total Liabilities amounted to 57.583 euro. Equity increased by 9.039 euro, from 37.350 euro in 2023, to 46.180 in 2024. The Debt Ratio was 48.5% in the year 2024.

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