Financial Summary -
Regia Autonoma Locala Ocolul Silvic Valea Sebesulu
Unique identification code:18761454
Registration number:J01/610/2006
Nace:210
Sales - Ron
-
Net Profit - Ron
3.189
Employees
Open Account
Company Regia Autonoma Locala Ocolul Silvic Valea Sebesulu with Fiscal Code 18761454
recorded a turnover of 2023 of
- ,
with a net profit of
3.189
and having an average number of employees of
- .
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 -
Regia Autonoma Locala Ocolul Silvic Valea Sebesulu
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
252.243
214.328
253.089
67.713
0
0
54.528
0
0
-
Total Income - EUR
271.663
255.220
262.626
72.234
77.742
37.130
76.063
1.145
134
-
Total Expenses - EUR
223.944
217.198
210.625
122.562
24.722
31.242
131.202
-42.377
-4.640
-
Gross Profit/Loss - EUR
47.719
38.022
52.001
-50.328
53.020
5.888
-55.139
43.522
4.774
-
Net Profit/Loss - EUR
39.848
31.739
43.643
-51.050
44.525
4.714
-55.139
36.422
3.207
-
Employees
19
19
19
14
1
2
1
1
0
-
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonoma Locala Ocolul Silvic Valea Sebesulu - CUI 18761454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.022
36.990
36.178
35.333
34.470
33.642
11.749
11.457
10.954
-
Current Assets
356.570
378.315
411.398
197.608
150.414
73.684
2.598
49.584
1.013
-
Inventories
5.888
5.980
5.900
6.539
6.412
5.486
4.363
4.042
3.078
-
Receivables
13.907
81.965
73.144
21.292
20.717
13.897
-1.919
-2.177
-2.173
-
Cash
336.775
290.371
332.353
169.777
123.285
54.302
155
47.720
108
-
Shareholders Funds
39.848
51.140
81.427
28.878
72.844
77.456
-55.139
-71.955
-71.126
-
Social Capital
0
0
0
0
0
0
0
0
0
-
Debts
57.002
381.436
74.417
45.764
63.665
31.569
81.671
145.219
95.278
-
Income in Advance
286.937
292.883
307.012
171.250
61.077
10.761
0
0
0
-
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
1.013 euro in 2023 which includes Inventories of
3.078 euro, Receivables of
-2.173 euro and cash availability of
108 euro.
The company's Equity was valued at
-71.126 euro, while total Liabilities amounted to
95.278 euro.
Equity increased by 611 euro, from -71.955 euro in 2022, to -71.126 in 2023.
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