Financial results - REGIA PUBLICĂ LOCALĂ OCOLUL SILVIC GURA RÂULUI RA

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Financial Summary - Regia Publică Locală Ocolul Silvic Gura Râului Ra
Unique identification code: 28644672
Registration number: J32/585/2011
Nace: 210
Sales - Ron
1.131.379
Net Profit - Ron
162.092
Employee
16
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The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Gura Râului Ra - Unique Identification Number 28644672: sales in 2023 was 1.131.379 euro, registering a net profit of 162.092 euro and having an average number of 16 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 Locală Ocolul Silvic Gura Râului Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 524.789 645.086 714.404 801.163 524.679 475.105 484.851 691.909 1.148.172 1.131.379
Total Income - EUR 581.439 723.770 770.275 867.929 576.687 559.391 545.751 716.004 1.234.454 1.298.843
Total Expenses - EUR 537.114 638.639 658.100 839.896 546.496 494.124 570.935 580.107 840.948 1.114.446
Gross Profit/Loss - EUR 44.325 85.131 112.175 28.033 30.191 65.268 -25.185 135.898 393.506 184.398
Net Profit/Loss - EUR 33.830 78.250 95.562 21.144 23.928 53.804 -25.185 117.273 342.735 162.092
Employees 14 14 14 15 16 16 16 16 15 16
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 -1.2%, from 1.148.172 euro in the year 2022, to 1.131.379 euro in 2023. The Net Profit decreased by -179.604 euro, from 342.735 euro in 2022, to 162.092 in the last year.
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Regia Publică Locală Ocolul Silvic Gura Râului Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publică Locală Ocolul Silvic Gura Râului Ra - CUI 28644672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 638.398 307.205 229.897 237.291 257.735 265.624 270.609 272.139 190.002 72.262
Current Assets 167.635 185.039 200.282 179.632 185.074 240.281 203.575 256.847 623.181 413.660
Inventories 23.379 48.641 44.684 53.885 38.312 45.526 44.023 16.549 42.617 61.203
Receivables 67.062 99.175 86.561 43.551 83.367 146.464 88.243 83.117 310.634 163.302
Cash 19.180 37.223 69.037 82.196 63.395 48.290 71.309 157.181 269.930 189.155
Shareholders Funds 132.641 194.758 249.608 219.555 220.774 249.185 171.770 285.234 582.387 530.442
Social Capital 0 0 27.124 26.665 0 0 0 0 0 0
Debts 60.183 164.580 219.481 160.083 178.139 170.152 201.260 116.056 253.269 468.506
Income in Advance 0 12.566 39.662 64.244 43.390 64.351 53.422 65.637 62.392 12.689
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 413.660 euro in 2023 which includes Inventories of 61.203 euro, Receivables of 163.302 euro and cash availability of 189.155 euro.
The company's Equity was valued at 530.442 euro, while total Liabilities amounted to 468.506 euro. Equity decreased by -50.180 euro, from 582.387 euro in 2022, to 530.442 in 2023. The Debt Ratio was 46.3% in the year 2023.
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