Financial Summary -
Ocolul Silvic Comunal Romuli Ra
Unique identification code:25472076
Registration number:J2009000221066
Nace:210
Sales - Ron
892.015
Net Profit - Ron
-186.680
Employees
38
Open Account
Company Ocolul Silvic Comunal Romuli Ra with Fiscal Code 25472076
recorded a turnover of 2024 of
892.015,
with a net profit of
-186.680
and having an average number of employees of
38.
The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ocolul Silvic Comunal Romuli Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
770.906
921.420
976.346
1.289.959
1.307.257
1.189.338
1.133.870
1.224.497
955.284
892.015
Total Income - EUR
820.192
1.051.538
1.046.955
1.363.989
1.388.535
1.269.858
1.141.655
1.316.560
1.165.923
1.118.303
Total Expenses - EUR
675.125
825.052
953.749
1.225.366
1.280.871
1.214.465
1.096.403
1.212.768
1.160.008
1.304.983
Gross Profit/Loss - EUR
145.067
226.486
93.205
138.623
107.664
55.392
45.252
103.792
5.915
-186.680
Net Profit/Loss - EUR
115.602
198.945
87.480
128.939
94.626
46.524
37.982
87.030
4.964
-186.680
Employees
30
30
38
39
40
43
43
41
41
38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -6.1%, from 955.284 euro in the year 2023, to 892.015 euro in 2024.
The Net Profit decreased by -4.937 euro, from 4.964 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ocolul Silvic Comunal Romuli Ra - CUI 25472076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.386
146.747
288.122
541.310
488.802
396.849
338.734
413.789
357.346
298.160
Current Assets
357.773
296.017
374.646
322.555
438.793
674.232
336.243
350.218
273.247
554.341
Inventories
14.590
54.734
50.569
19.863
41.174
35.084
23.173
22.001
44.988
92.449
Receivables
169.598
137.800
282.234
188.844
321.092
389.195
252.896
280.641
213.036
428.527
Cash
173.585
103.483
41.843
113.848
76.527
249.953
60.174
47.576
15.223
33.365
Shareholders Funds
135.764
221.673
233.580
328.173
367.396
354.543
353.486
405.737
358.930
149.661
Social Capital
0
19.121
18.798
18.453
0
0
0
0
0
0
Debts
130.790
221.091
191.059
188.306
192.043
362.715
205.996
213.609
245.656
350.873
Income in Advance
154.605
118.310
238.130
347.386
361.834
353.823
115.495
144.660
26.007
374.210
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
554.341 euro in 2024 which includes Inventories of
92.449 euro, Receivables of
428.527 euro and cash availability of
33.365 euro.
The company's Equity was valued at
149.661 euro, while total Liabilities amounted to
350.873 euro.
Equity decreased by -207.263 euro, from 358.930 euro in 2023, to 149.661 in 2024.
The Debt Ratio was 40.1% in the year 2024.
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