Financial results - OTRIEB SILVICA S.R.L.

Financial Summary - Otrieb Silvica S.r.l.
Unique identification code: 18394439
Registration number: J05/333/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
-9.647
Employees
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Company Otrieb Silvica S.r.l. with Fiscal Code 18394439 recorded a turnover of 2023 of - , with a net profit of -9.647 and having an average number of employees of - . 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 - Otrieb Silvica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.239 122.197 - 150.950 74.314 11.708 37.925 4.147 0 -
Total Income - EUR 222.808 122.296 - 151.111 75.061 12.437 49.476 6.746 5.875 -
Total Expenses - EUR 239.044 106.269 - 59.247 38.711 5.492 10.627 11.145 15.576 -
Gross Profit/Loss - EUR -16.236 16.027 - 91.865 36.350 6.945 38.849 -4.399 -9.701 -
Net Profit/Loss - EUR -16.236 16.027 - 90.355 35.600 6.594 37.365 -4.601 -9.701 -
Employees 6 5 - 5 3 1 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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OTRIEB SILVICA S.R.L.

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Otrieb Silvica S.r.l.

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Otrieb Silvica S.r.l.

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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 - Otrieb Silvica S.r.l. - CUI 18394439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.790 186.092 - 179.586 176.108 172.824 169.045 177.976 185.441 -
Current Assets 497.948 536.819 - 741.777 471.339 452.286 438.999 403.533 326.857 -
Inventories 101.364 97.938 - 97.878 1.354 1.328 1.299 0 7.745 -
Receivables 335.336 390.855 - 601.427 427.968 407.239 387.592 363.736 279.363 -
Cash 61.248 48.026 - 42.471 42.017 43.719 50.108 39.797 39.749 -
Shareholders Funds -99.728 -83.808 - -60.803 -23.854 -16.808 20.929 16.393 6.642 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 784.466 806.719 - 982.165 671.301 641.919 587.115 565.116 505.656 -
Income in Advance 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 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.857 euro in 2023 which includes Inventories of 7.745 euro, Receivables of 279.363 euro and cash availability of 39.749 euro.
The company's Equity was valued at 6.642 euro, while total Liabilities amounted to 505.656 euro. Equity decreased by -9.702 euro, from 16.393 euro in 2022, to 6.642 in 2023.

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