The most important financial indicators for the company Regia Autonomă Ocolul Silvic Izvorul Someşului Mar - Unique Identification Number 32521937:
sales in 2023 was
1.855.092
euro, registering a net profit of
-132.828
euro and having an average number of
76
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 -33.9%, from 2.815.591 euro in the year 2022, to 1.855.092 euro in 2023.
The Net Profit decreased by -31.129 euro, from 31.224 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonomă Ocolul Silvic Izvorul Someşului Mar - CUI 32521937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
650.575
231.938
90.525
90.838
133.521
115.172
98.872
187.628
234.567
185.006
Current Assets
269.971
641.378
885.401
815.537
604.754
569.377
1.336.321
1.143.643
997.685
650.191
Inventories
63.890
62.046
72.661
54.455
66.838
70.426
64.650
109.167
89.779
87.263
Receivables
157.294
357.071
402.196
36.429
55.410
34.720
291.805
102.051
201.720
401.320
Cash
48.787
222.261
410.543
724.652
482.507
464.230
979.866
932.425
706.187
161.609
Shareholders Funds
130.472
665.062
724.399
787.932
426.872
408.490
780.326
739.184
671.451
521.801
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
790.074
208.593
251.595
118.443
311.404
276.059
654.868
592.086
560.801
313.396
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
650.191 euro in 2023 which includes Inventories of
87.263 euro, Receivables of
401.320 euro and cash availability of
161.609 euro.
The company's Equity was valued at
521.801 euro, while total Liabilities amounted to
313.396 euro.
Equity decreased by -147.614 euro, from 671.451 euro in 2022, to 521.801 in 2023.
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