Financial results - REGIA PUBLICA LOCALA-OCOLUL SILVIC STEJARUL RA

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Financial Summary - Regia Publica Locala-Ocolul Silvic Stejarul Ra
Unique identification code: 18663200
Registration number: J35/1521/2006
Nace: 210
Sales - Ron
654.511
Net Profit - Ron
-25.107
Employee
40
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The most important financial indicators for the company Regia Publica Locala-Ocolul Silvic Stejarul Ra - Unique Identification Number 18663200: sales in 2023 was 654.511 euro, registering a net profit of -25.107 euro and having an average number of 40 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 Publica Locala-Ocolul Silvic Stejarul Ra

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.181 324.117 355.433 431.469 625.783 535.126 379.274 538.912 885.660 654.511
Total Income - EUR 392.385 334.894 355.539 492.901 662.317 596.178 450.752 538.913 885.668 752.933
Total Expenses - EUR 328.529 327.628 350.671 437.788 563.727 581.256 491.731 500.183 661.125 771.817
Gross Profit/Loss - EUR 63.856 7.266 4.868 55.112 98.591 14.922 -40.979 38.730 224.543 -18.884
Net Profit/Loss - EUR 51.471 3.215 937 48.342 90.362 7.117 -45.874 31.170 213.562 -25.107
Employees 32 33 33 33 37 40 40 40 40 40
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 -25.9%, from 885.660 euro in the year 2022, to 654.511 euro in 2023. The Net Profit decreased by -212.915 euro, from 213.562 euro in 2022, to 0 in the last year.
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Regia Publica Locala-Ocolul Silvic Stejarul Ra

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publica Locala-Ocolul Silvic Stejarul Ra - CUI 18663200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.836 49.101 18.515 25.980 35.568 21.310 11.682 20.327 19.009 17.795
Current Assets 217.482 214.671 241.191 275.240 351.334 214.524 201.287 223.582 468.931 351.288
Inventories 22.768 26.451 27.553 22.430 34.982 40.567 36.288 36.472 116.004 71.912
Receivables 185.607 185.436 197.844 236.889 281.856 165.624 156.095 160.077 169.656 222.481
Cash 9.106 2.785 15.794 15.920 34.497 8.333 8.903 27.033 183.271 56.896
Shareholders Funds 15.766 4.727 2.433 49.859 96.688 15.335 -37.463 -5.462 208.084 73.963
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 55.490 39.746 263.221 43.575 55.824 41.854 106.504 41.529 55.105 90.175
Income in Advance 175.576 199.706 219.452 197.053 223.632 196.335 161.593 209.321 258.145 222.279
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 351.288 euro in 2023 which includes Inventories of 71.912 euro, Receivables of 222.481 euro and cash availability of 56.896 euro.
The company's Equity was valued at 73.963 euro, while total Liabilities amounted to 90.175 euro. Equity decreased by -133.490 euro, from 208.084 euro in 2022, to 73.963 in 2023. The Debt Ratio was 23.3% in the year 2023.
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