The most important financial indicators for the company Ocolul Silvic Vlăsia S.r.l. - Unique Identification Number 31862537:
sales in 2023 was
593.448
euro, registering a net profit of
4.138
euro and having an average number of
27
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 -3.5%, from 616.647 euro in the year 2022, to 593.448 euro in 2023.
The Net Profit decreased by -32.410 euro, from 36.659 euro in 2022, to 4.138 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
192.407 euro in 2023 which includes Inventories of
71.723 euro, Receivables of
68.107 euro and cash availability of
52.577 euro.
The company's Equity was valued at
-53.635 euro, while total Liabilities amounted to
147.382 euro.
Equity increased by 4.786 euro, from -58.599 euro in 2022, to -53.635 in 2023.
The Debt Ratio was 70.9% in the year 2023.
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