Financial Summary -
Regia Autonomă Ocolul Silvic Izvorul Someşului Mar
Unique identification code:32521937
Registration number:J6/686/2013
Nace:210
Sales - Ron
2.775.011
Net Profit - Ron
6.579
Employees
73
Open Account
Company Regia Autonomă Ocolul Silvic Izvorul Someşului Mar with Fiscal Code 32521937
recorded a turnover of 2024 of
2.775.011,
with a net profit of
6.579
and having an average number of employees of
73.
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 -
Regia Autonomă Ocolul Silvic Izvorul Someşului Mar
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.549.573
1.816.861
1.754.137
2.789.951
2.056.911
3.699.696
2.438.960
2.815.591
1.855.092
2.775.011
Total Income - EUR
1.510.424
1.791.114
1.722.734
2.812.679
2.282.371
3.886.199
2.705.661
2.975.923
2.063.794
2.923.546
Total Expenses - EUR
1.420.108
1.659.789
1.575.717
2.720.692
2.250.948
3.409.314
2.546.828
2.937.876
2.196.622
2.912.329
Gross Profit/Loss - EUR
90.316
131.325
147.016
91.987
31.423
476.884
158.833
38.046
-132.828
11.217
Net Profit/Loss - EUR
75.828
101.859
123.482
77.258
25.872
391.782
129.042
31.224
-132.828
6.579
Employees
75
75
76
79
88
84
83
83
76
73
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 50.4%, from 1.855.092 euro in the year 2023, to 2.775.011 euro in 2024.
The Net Profit increased by 6.579 euro, from 0 euro in 2023, to 6.579 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonomă Ocolul Silvic Izvorul Someşului Mar - CUI 32521937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231.938
90.525
90.838
133.521
115.172
98.872
187.628
234.567
185.006
124.230
Current Assets
641.378
885.401
815.537
604.754
569.377
1.336.321
1.143.643
997.685
650.191
853.269
Inventories
62.046
72.661
54.455
66.838
70.426
64.650
109.167
89.779
87.263
107.799
Receivables
357.071
402.196
36.429
55.410
34.720
291.805
102.051
201.720
401.320
641.758
Cash
222.261
410.543
724.652
482.507
464.230
979.866
932.425
706.187
161.609
103.712
Shareholders Funds
665.062
724.399
787.932
426.872
408.490
780.326
739.184
671.451
521.801
505.625
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
208.593
251.595
118.443
311.404
276.059
654.868
592.086
560.801
313.396
471.873
Income in Advance
0
0
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
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
853.269 euro in 2024 which includes Inventories of
107.799 euro, Receivables of
641.758 euro and cash availability of
103.712 euro.
The company's Equity was valued at
505.625 euro, while total Liabilities amounted to
471.873 euro.
Equity decreased by -13.260 euro, from 521.801 euro in 2023, to 505.625 in 2024.
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