Financial results - REGIA AUTONOMA LOCALA OCOLUL SILVIC VALEA SEBESULUI RA

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Financial Summary - Regia Autonoma Locala Ocolul Silvic Valea Sebesulu
Unique identification code: 18761454
Registration number: J01/610/2006
Nace: 210
Sales - Ron
-
Net Profit - Ron
3.207
Employee
Open Account
The most important financial indicators for the company Regia Autonoma Locala Ocolul Silvic Valea Sebesulu - Unique Identification Number 18761454: sales in 2023 was - euro, registering a net profit of 3.207 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Regia Autonoma Locala Ocolul Silvic Valea Sebesulu

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.151 252.243 214.328 253.089 67.713 0 0 54.528 0 0
Total Income - EUR 269.482 271.663 255.220 262.626 72.234 77.742 37.130 76.063 1.145 134
Total Expenses - EUR 208.113 223.944 217.198 210.625 122.562 24.722 31.242 131.202 -42.377 -4.640
Gross Profit/Loss - EUR 61.369 47.719 38.022 52.001 -50.328 53.020 5.888 -55.139 43.522 4.774
Net Profit/Loss - EUR 51.396 39.848 31.739 43.643 -51.050 44.525 4.714 -55.139 36.422 3.207
Employees 17 19 19 19 14 1 2 1 1 0
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.
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Regia Autonoma Locala Ocolul Silvic Valea Sebesulu

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Autonoma Locala Ocolul Silvic Valea Sebesulu - CUI 18761454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.954 11.457 11.749 33.642 34.470 35.333 36.178 36.990 8.022 8.144
Current Assets 317.173 356.570 378.315 411.398 197.608 150.414 73.684 2.598 49.584 1.013
Inventories 5.726 5.888 5.980 5.900 6.539 6.412 5.486 4.363 4.042 3.078
Receivables 10.563 13.907 81.965 73.144 21.292 20.717 13.897 -1.919 -2.177 -2.173
Cash 300.884 336.775 290.371 332.353 169.777 123.285 54.302 155 47.720 108
Shareholders Funds 53.627 39.848 51.140 81.427 28.878 72.844 77.456 -55.139 -71.955 -71.126
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 35.540 57.002 381.436 74.417 45.764 63.665 31.569 81.671 145.219 95.278
Income in Advance 236.149 286.937 292.883 307.012 171.250 61.077 10.761 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 1.013 euro in 2023 which includes Inventories of 3.078 euro, Receivables of -2.173 euro and cash availability of 108 euro.
The company's Equity was valued at -71.126 euro, while total Liabilities amounted to 95.278 euro. Equity increased by 611 euro, from -71.955 euro in 2022, to -71.126 in 2023.
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