Financial Summary -
Regia Publică Locală A Pădurilor Măieruş Ra
Unique identification code:30350806
Registration number:J8/942/2012
Nace:210
Sales - Ron
2.278.749
Net Profit - Ron
266.694
Employees
36
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Company Regia Publică Locală A Pădurilor Măieruş Ra with Fiscal Code 30350806
recorded a turnover of 2024 of
2.278.749,
with a net profit of
266.694
and having an average number of employees of
36.
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 Publică Locală A Pădurilor Măieruş Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.401.593
1.892.964
1.545.460
1.688.924
2.113.809
1.704.763
1.927.794
3.182.709
2.829.182
2.278.749
Total Income - EUR
2.485.238
2.100.730
1.683.422
1.864.464
2.126.274
1.760.084
2.028.806
3.210.466
3.005.754
2.405.492
Total Expenses - EUR
1.350.211
1.219.590
1.185.116
1.454.210
1.573.458
1.486.383
1.626.989
2.149.660
2.425.108
2.064.684
Gross Profit/Loss - EUR
1.135.026
881.140
498.306
410.254
552.816
273.701
401.817
1.060.805
580.647
340.808
Net Profit/Loss - EUR
947.149
738.912
417.655
340.077
461.436
226.892
328.133
884.376
455.800
266.694
Employees
35
36
36
35
43
45
41
40
39
36
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 -19.0%, from 2.829.182 euro in the year 2023, to 2.278.749 euro in 2024.
The Net Profit decreased by -186.559 euro, from 455.800 euro in 2023, to 266.694 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală A Pădurilor Măieruş Ra - CUI 30350806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
161.081
198.967
280.573
204.462
202.199
185.354
188.143
203.510
216.189
198.438
Current Assets
2.030.970
1.552.223
1.225.843
1.424.221
1.743.653
1.380.392
1.540.634
2.488.963
2.141.044
2.008.185
Inventories
13.465
15.031
69.502
162.629
118.327
119.863
152.097
76.696
114.051
148.150
Receivables
242.818
194.198
351.920
508.168
557.304
466.446
306.189
417.573
640.431
841.642
Cash
1.774.687
1.342.994
804.421
753.425
1.068.022
780.207
1.082.348
1.994.694
1.386.562
1.018.394
Shareholders Funds
1.097.949
946.288
664.844
607.173
743.475
548.945
655.099
1.249.040
874.658
712.330
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
493.339
763.727
340.927
482.523
637.600
319.088
403.996
719.686
673.832
636.190
Income in Advance
563.050
481.371
463.013
502.045
544.043
677.372
649.792
703.795
728.573
778.382
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
2.008.185 euro in 2024 which includes Inventories of
148.150 euro, Receivables of
841.642 euro and cash availability of
1.018.394 euro.
The company's Equity was valued at
712.330 euro, while total Liabilities amounted to
636.190 euro.
Equity decreased by -157.440 euro, from 874.658 euro in 2023, to 712.330 in 2024.
The Debt Ratio was 29.9% in the year 2024.
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