Financial Summary -
Regia Autonoma Ocolul Silvic Valea Şieului Ra
Unique identification code:25725314
Registration number:J2009000317062
Nace:210
Sales - Ron
2.559.721
Net Profit - Ron
944.158
Employees
32
Open Account
Company Regia Autonoma Ocolul Silvic Valea Şieului Ra with Fiscal Code 25725314
recorded a turnover of 2024 of
2.559.721,
with a net profit of
944.158
and having an average number of employees of
32.
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 Ocolul Silvic Valea Şieului Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.112.004
1.365.060
1.182.147
1.277.167
1.119.018
1.086.121
1.946.108
2.518.675
2.541.492
2.559.721
Total Income - EUR
1.286.968
1.599.993
1.293.994
1.391.268
1.249.871
1.197.612
2.074.183
2.790.249
2.776.634
2.887.231
Total Expenses - EUR
881.283
1.016.333
961.118
1.091.543
1.027.544
980.578
1.336.447
1.350.536
1.734.658
1.795.800
Gross Profit/Loss - EUR
405.685
583.660
332.876
299.725
222.328
217.034
737.736
1.439.712
1.041.976
1.091.431
Net Profit/Loss - EUR
340.518
497.049
282.393
256.015
187.275
186.121
620.424
1.260.954
901.735
944.158
Employees
34
34
34
36
36
35
37
37
36
32
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 increased by 1.3%, from 2.541.492 euro in the year 2023, to 2.559.721 euro in 2024.
The Net Profit increased by 47.462 euro, from 901.735 euro in 2023, to 944.158 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Autonoma Ocolul Silvic Valea Şieului Ra - CUI 25725314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.116
65.524
62.321
85.553
64.276
55.882
69.731
263.775
254.655
282.342
Current Assets
617.470
756.440
683.990
607.492
525.714
570.336
1.429.485
1.688.835
2.238.878
2.512.664
Inventories
2.902
13.117
11.187
14.378
17.079
19.428
14.102
21.599
28.764
37.219
Receivables
294.968
271.973
229.306
182.495
267.012
103.627
257.725
126.897
402.249
233.304
Cash
319.600
471.350
443.498
410.619
241.624
447.281
1.157.658
1.540.339
1.807.865
2.242.142
Shareholders Funds
369.697
552.970
467.988
389.581
286.710
294.008
715.811
1.457.445
1.581.198
1.884.950
Social Capital
0
1.599
1.572
1.543
0
0
0
0
0
0
Debts
281.889
268.994
280.732
303.464
303.279
332.417
783.607
495.166
912.335
882.003
Income in Advance
0
0
0
0
0
0
0
0
0
28.053
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
2.512.664 euro in 2024 which includes Inventories of
37.219 euro, Receivables of
233.304 euro and cash availability of
2.242.142 euro.
The company's Equity was valued at
1.884.950 euro, while total Liabilities amounted to
882.003 euro.
Equity increased by 312.590 euro, from 1.581.198 euro in 2023, to 1.884.950 in 2024.
The Debt Ratio was 31.6% in the year 2024.
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