Financial results - REGIA PUBLICĂ LOCALA OCOLUL SILVIC CINDREL RA

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Financial Summary - Regia Publică Locala Ocolul Silvic Cindrel Ra
Unique identification code: 16915867
Registration number: J32/1676/2004
Nace: 210
Sales - Ron
2.124.004
Net Profit - Ron
159.229
Employee
25
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The most important financial indicators for the company Regia Publică Locala Ocolul Silvic Cindrel Ra - Unique Identification Number 16915867: sales in 2023 was 2.124.004 euro, registering a net profit of 159.229 euro and having an average number of 25 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 Publică Locala Ocolul Silvic Cindrel Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.657 572.250 716.099 791.636 1.014.032 692.092 622.750 775.489 1.732.399 2.124.004
Total Income - EUR 535.886 701.100 812.180 913.015 1.176.936 727.243 680.754 852.941 1.887.039 2.328.541
Total Expenses - EUR 433.828 506.121 585.150 705.393 1.073.234 868.575 663.682 750.520 1.480.433 2.139.941
Gross Profit/Loss - EUR 102.058 194.979 227.029 207.622 103.702 -141.331 17.071 102.421 406.607 188.600
Net Profit/Loss - EUR 84.339 163.782 190.011 167.080 87.110 -141.331 17.071 102.421 350.599 159.229
Employees 17 17 18 20 27 29 28 25 22 25
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 increased by 23.0%, from 1.732.399 euro in the year 2022, to 2.124.004 euro in 2023. The Net Profit decreased by -190.307 euro, from 350.599 euro in 2022, to 159.229 in the last year.
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Regia Publică Locala Ocolul Silvic Cindrel Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publică Locala Ocolul Silvic Cindrel Ra - CUI 16915867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.884 272.192 233.834 291.902 355.387 422.413 284.624 77.860 51.355 10.459
Current Assets 308.577 382.882 471.157 315.832 255.300 151.448 223.567 336.346 682.730 629.738
Inventories 14.214 18.004 20.744 58.315 115.505 89.745 101.850 108.784 140.017 198.604
Receivables 180.068 121.739 69.089 40.016 79.856 31.597 78.674 73.030 385.760 249.269
Cash 114.295 243.139 381.324 217.501 59.938 30.105 43.044 154.532 156.953 181.864
Shareholders Funds 302.802 384.069 439.225 477.750 446.275 210.878 231.336 328.627 680.246 638.141
Social Capital 0 0 208.289 204.765 201.007 0 0 0 0 0
Debts 90.503 106.372 110.147 60.674 158.340 233.716 228.134 186.086 206.962 289.913
Income in Advance 0 0 0 62.386 73.455 62.289 56.047 55.524 67.782 63.657
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 629.738 euro in 2023 which includes Inventories of 198.604 euro, Receivables of 249.269 euro and cash availability of 181.864 euro.
The company's Equity was valued at 638.141 euro, while total Liabilities amounted to 289.913 euro. Equity decreased by -40.042 euro, from 680.246 euro in 2022, to 638.141 in 2023. The Debt Ratio was 29.2% in the year 2023.
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