The most important financial indicators for the company Regia Autonoma Locala Ocolul Silvic Valea Sebesulu - Unique Identification Number 18761454:
sales in 2023 was
-
euro, registering a net profit of
3.207
euro and having an average number of
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 Autonoma Locala Ocolul Silvic Valea Sebesulu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
233.151
252.243
214.328
253.089
67.713
0
0
54.528
0
0
Total Income - EUR
269.482
271.663
255.220
262.626
72.234
77.742
37.130
76.063
1.145
134
Total Expenses - EUR
208.113
223.944
217.198
210.625
122.562
24.722
31.242
131.202
-42.377
-4.640
Gross Profit/Loss - EUR
61.369
47.719
38.022
52.001
-50.328
53.020
5.888
-55.139
43.522
4.774
Net Profit/Loss - EUR
51.396
39.848
31.739
43.643
-51.050
44.525
4.714
-55.139
36.422
3.207
Employees
17
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonoma Locala Ocolul Silvic Valea Sebesulu - CUI 18761454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.144
8.022
36.990
36.178
35.333
34.470
33.642
11.749
11.457
10.954
Current Assets
317.173
356.570
378.315
411.398
197.608
150.414
73.684
2.598
49.584
1.013
Inventories
5.726
5.888
5.980
5.900
6.539
6.412
5.486
4.363
4.042
3.078
Receivables
10.563
13.907
81.965
73.144
21.292
20.717
13.897
-1.919
-2.177
-2.173
Cash
300.884
336.775
290.371
332.353
169.777
123.285
54.302
155
47.720
108
Shareholders Funds
53.627
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
0
Debts
35.540
57.002
381.436
74.417
45.764
63.665
31.569
81.671
145.219
95.278
Income in Advance
236.149
286.937
292.883
307.012
171.250
61.077
10.761
0
0
0
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
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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