Financial results - REGIA PUBLICĂ LOCALĂ OCOLUL SILVIC VALEA ORAŞTIEI RA

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Financial Summary - Regia Publică Locală Ocolul Silvic Valea Oraştiei
Unique identification code: 20064092
Registration number: J20/1857/2006
Nace: 210
Sales - Ron
1.719.294
Net Profit - Ron
118.689
Employee
27
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The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Valea Oraştiei - Unique Identification Number 20064092: sales in 2023 was 1.719.294 euro, registering a net profit of 118.689 euro and having an average number of 27 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 Valea Oraştiei

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 804.293 940.546 1.020.824 1.002.987 1.023.208 1.003.710 979.565 1.020.620 1.545.134 1.719.294
Total Income - EUR 804.922 941.929 1.021.285 1.003.024 1.028.052 1.004.511 980.770 1.021.616 1.545.856 1.719.296
Total Expenses - EUR 674.766 750.759 817.174 838.512 953.193 959.624 942.217 971.343 1.429.114 1.573.891
Gross Profit/Loss - EUR 130.156 191.170 204.112 164.512 74.859 44.887 38.553 50.273 116.742 145.405
Net Profit/Loss - EUR 110.000 160.583 171.454 142.349 62.882 37.706 32.385 42.230 89.385 118.689
Employees 23 25 29 28 28 28 28 28 27 27
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 11.6%, from 1.545.134 euro in the year 2022, to 1.719.294 euro in 2023. The Net Profit increased by 29.575 euro, from 89.385 euro in 2022, to 118.689 in the last year.
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Regia Publică Locală Ocolul Silvic Valea Oraştiei

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publică Locală Ocolul Silvic Valea Oraştiei - CUI 20064092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.274 230.886 191.853 200.477 207.413 110.708 112.658 21.782 7.868 8.860
Current Assets 272.017 337.365 363.396 255.450 252.030 227.322 210.509 213.984 355.286 327.504
Inventories 14.339 16.522 16.730 40.375 88.950 66.622 78.654 80.354 76.377 63.715
Receivables 152.200 188.768 107.157 108.025 83.602 120.793 87.413 36.597 198.788 159.711
Cash 105.478 132.075 239.510 107.049 79.477 39.907 44.441 97.033 80.122 104.079
Shareholders Funds 140.082 191.591 205.913 156.928 81.104 55.568 53.608 62.983 110.202 139.443
Social Capital 0 0 178 175 172 0 0 0 0 0
Debts 117.661 109.144 179.265 103.435 88.804 155.129 117.700 113.555 266.360 256.128
Income in Advance 23.134 44.499 73.162 107.744 192.830 224.038 239.677 229.300 209.611 181.208
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 327.504 euro in 2023 which includes Inventories of 63.715 euro, Receivables of 159.711 euro and cash availability of 104.079 euro.
The company's Equity was valued at 139.443 euro, while total Liabilities amounted to 256.128 euro. Equity increased by 29.575 euro, from 110.202 euro in 2022, to 139.443 in 2023. The Debt Ratio was 44.4% in the year 2023.
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