Financial results - REGIA PUBLICĂ LOCALĂ-OCOLUL SILVIC VALEA SADULUI RA

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Financial Summary - Regia Publică Locală-Ocolul Silvic Valea Sadului R
Unique identification code: 21602815
Registration number: J32/715/2007
Nace: 210
Sales - Ron
1.500.854
Net Profit - Ron
171.133
Employee
30
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The most important financial indicators for the company Regia Publică Locală-Ocolul Silvic Valea Sadului R - Unique Identification Number 21602815: sales in 2023 was 1.500.854 euro, registering a net profit of 171.133 euro and having an average number of 30 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 Sadului R

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.091.883 1.146.873 1.071.864 1.289.873 1.378.525 1.093.919 998.402 1.125.414 1.537.079 1.500.854
Total Income - EUR 1.160.496 1.226.862 1.138.985 1.390.248 1.474.901 1.227.915 1.087.393 1.383.284 1.680.380 1.826.205
Total Expenses - EUR 661.185 664.667 615.778 998.236 1.169.984 1.137.231 1.080.627 1.278.601 1.480.173 1.627.253
Gross Profit/Loss - EUR 499.311 562.195 523.207 392.011 304.917 90.684 6.766 104.683 200.207 198.952
Net Profit/Loss - EUR 418.805 473.980 441.032 330.673 258.657 80.010 6.766 90.495 168.306 171.133
Employees 28 31 30 30 32 36 36 33 30 30
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 -2.1%, from 1.537.079 euro in the year 2022, to 1.500.854 euro in 2023. The Net Profit increased by 3.338 euro, from 168.306 euro in 2022, to 171.133 in the last year.
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Regia Publică Locală-Ocolul Silvic Valea Sadului R

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publică Locală-Ocolul Silvic Valea Sadului R - CUI 21602815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369.307 310.953 331.343 254.198 283.682 278.790 303.294 283.743 253.940 175.247
Current Assets 815.419 904.851 910.805 913.093 888.452 738.335 666.801 699.555 902.630 774.415
Inventories 24.253 28.871 37.613 47.794 42.766 82.159 50.464 29.575 54.396 89.626
Receivables 137.900 174.434 81.786 174.430 40.525 175.216 119.967 59.192 69.017 188.569
Cash 497.089 701.546 791.406 690.869 805.160 480.959 496.370 610.789 779.217 496.220
Shareholders Funds 610.012 719.655 760.941 744.527 754.209 590.004 491.593 563.879 714.642 742.094
Social Capital 0 0 24.823 24.403 23.956 0 0 0 0 0
Debts 116.817 138.756 419.702 169.637 102.698 158.822 141.800 224.029 224.491 198.098
Income in Advance 253.166 284.870 302.315 285.126 287.899 273.204 287.607 247.920 236.442 167.689
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 774.415 euro in 2023 which includes Inventories of 89.626 euro, Receivables of 188.569 euro and cash availability of 496.220 euro.
The company's Equity was valued at 742.094 euro, while total Liabilities amounted to 198.098 euro. Equity increased by 29.619 euro, from 714.642 euro in 2022, to 742.094 in 2023. The Debt Ratio was 17.9% in the year 2023.
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