Financial results - OCOLUL SILVIC VLĂSIA S.R.L.

Financial Summary - Ocolul Silvic Vlăsia S.r.l.
Unique identification code: 31862537
Registration number: J15/383/2013
Nace: 210
Sales - Ron
800.810
Net Profit - Ron
27.120
Employees
30
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Company Ocolul Silvic Vlăsia S.r.l. with Fiscal Code 31862537 recorded a turnover of 2024 of 800.810, with a net profit of 27.120 and having an average number of employees of 30. 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 Vlăsia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.720 280.816 0 453.320 392.522 375.132 616.647 593.448 800.810
Total Income - EUR - 9.724 281.219 0 453.803 392.592 375.133 622.002 593.450 812.828
Total Expenses - EUR - 21.254 247.120 0 440.209 446.828 398.237 580.389 582.086 778.256
Gross Profit/Loss - EUR - -11.530 34.099 0 13.594 -54.236 -23.104 41.614 11.364 34.572
Net Profit/Loss - EUR - -11.627 31.286 0 9.034 -57.866 -27.967 36.659 4.138 27.120
Employees - 5 18 0 27 28 25 25 27 30
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 35.7%, from 593.448 euro in the year 2023, to 800.810 euro in 2024. The Net Profit increased by 23.004 euro, from 4.138 euro in 2023, to 27.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ocolul Silvic Vlăsia S.r.l. - CUI 31862537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.171 16.248 0 19.910 23.978 17.447 13.404 15.586 13.614
Current Assets - 1.132 39.822 0 103.558 70.945 59.787 91.326 192.407 354.840
Inventories - 875 212 0 22.970 2.577 6.356 34.648 71.723 80.768
Receivables - 0 10.327 0 61.272 64.783 49.371 43.541 68.107 110.949
Cash - 257 29.283 0 19.316 3.585 4.060 13.137 52.577 163.123
Shareholders Funds - -12.534 18.965 0 -14.915 -72.499 -94.963 -58.599 -53.635 -75.244
Social Capital - 45 44 0 42 41 40 41 40 40
Debts - 15.836 19.215 0 111.048 151.760 155.949 134.691 147.382 261.918
Income in Advance - 3.942 17.891 0 27.335 15.663 16.248 28.637 114.245 181.780
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 354.840 euro in 2024 which includes Inventories of 80.768 euro, Receivables of 110.949 euro and cash availability of 163.123 euro.
The company's Equity was valued at -75.244 euro, while total Liabilities amounted to 261.918 euro. Equity decreased by -21.908 euro, from -53.635 euro in 2023, to -75.244 in 2024. The Debt Ratio was 71.1% in the year 2024.

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