Financial Summary -
Regia Publica Locala A Padurilor Kronstadt Ra
Unique identification code:17730816
Registration number:J08/1660/2005
Nace:210
Sales - Ron
2.583.794
Net Profit - Ron
148.867
Employees
45
Open Account
Company Regia Publica Locala A Padurilor Kronstadt Ra with Fiscal Code 17730816
recorded a turnover of 2024 of
2.583.794,
with a net profit of
148.867
and having an average number of employees of
45.
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 Publica Locala A Padurilor Kronstadt Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.951.786
2.638.659
2.527.761
2.748.326
2.241.842
1.429.120
1.541.021
2.546.266
2.972.233
2.583.794
Total Income - EUR
3.214.253
3.060.012
2.699.316
2.925.034
2.475.981
1.797.939
1.788.780
2.977.540
3.465.362
3.036.267
Total Expenses - EUR
2.262.541
2.483.200
2.225.129
2.610.295
2.452.154
2.035.945
1.745.355
2.727.990
3.271.930
2.861.574
Gross Profit/Loss - EUR
951.712
576.812
474.187
314.740
23.827
-238.007
43.424
249.550
193.431
174.693
Net Profit/Loss - EUR
803.646
493.123
408.719
268.489
18.705
-238.007
36.123
212.545
163.745
148.867
Employees
57
54
53
55
54
53
46
45
45
45
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 -12.6%, from 2.972.233 euro in the year 2023, to 2.583.794 euro in 2024.
The Net Profit decreased by -13.963 euro, from 163.745 euro in 2023, to 148.867 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publica Locala A Padurilor Kronstadt Ra - CUI 17730816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.806.566
1.730.837
2.096.911
2.151.465
2.203.354
2.078.502
1.934.197
2.244.050
2.741.808
3.049.536
Current Assets
2.247.631
2.498.964
2.577.615
2.786.095
2.758.064
2.434.535
2.499.166
2.905.760
3.116.246
2.650.689
Inventories
71.540
76.295
74.439
95.407
58.901
58.879
59.818
83.560
104.140
94.566
Receivables
834.642
840.340
285.348
678.208
819.926
592.420
256.866
182.212
624.806
472.996
Cash
1.341.449
1.582.329
2.217.828
2.012.480
1.879.237
1.783.236
2.182.482
2.639.988
2.387.301
2.083.126
Shareholders Funds
3.300.319
3.619.378
4.081.343
4.375.012
4.444.702
4.051.688
4.000.588
4.368.683
4.320.216
4.246.352
Social Capital
0
19
18
18
0
0
0
0
0
0
Debts
745.059
610.424
589.316
558.752
506.415
451.243
407.947
512.281
900.726
1.051.632
Income in Advance
8.820
6.347
3.867
3.796
10.301
10.106
24.828
49.338
44.867
44.616
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
2.650.689 euro in 2024 which includes Inventories of
94.566 euro, Receivables of
472.996 euro and cash availability of
2.083.126 euro.
The company's Equity was valued at
4.246.352 euro, while total Liabilities amounted to
1.051.632 euro.
Equity decreased by -49.719 euro, from 4.320.216 euro in 2023, to 4.246.352 in 2024.
The Debt Ratio was 19.7% in the year 2024.
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