Financial results - REGIA PUBLICA LOCALA A PADURILOR PIATRA CRAIULUI RA

Financial Summary - Regia Publica Locala A Padurilor Piatra Craiului R
Unique identification code: 19113639
Registration number: J08/2430/2006
Nace: 210
Sales - Ron
2.971.267
Net Profit - Ron
37.769
Employees
44
Open Account
Company Regia Publica Locala A Padurilor Piatra Craiului R with Fiscal Code 19113639 recorded a turnover of 2024 of 2.971.267, with a net profit of 37.769 and having an average number of employees of 44. 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 Piatra Craiului R

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.076.729 2.265.877 2.537.921 2.588.841 2.457.968 1.980.386 2.144.578 3.871.076 2.921.484 2.971.267
Total Income - EUR 2.523.524 2.660.362 2.583.866 2.716.753 2.477.219 2.083.824 2.061.589 4.024.649 3.187.619 3.163.873
Total Expenses - EUR 2.240.242 2.384.027 2.276.738 2.506.993 2.382.111 2.018.634 1.943.133 3.243.954 3.073.024 3.110.019
Gross Profit/Loss - EUR 283.282 276.335 307.127 209.760 95.108 65.190 118.456 780.695 114.596 53.855
Net Profit/Loss - EUR 230.757 235.091 258.535 175.502 76.081 52.119 99.325 678.816 92.869 37.769
Employees 63 66 46 47 48 43 39 37 44 44
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 2.3%, from 2.921.484 euro in the year 2023, to 2.971.267 euro in 2024. The Net Profit decreased by -54.580 euro, from 92.869 euro in 2023, to 37.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publica Locala A Padurilor Piatra Craiului R - CUI 19113639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.853 342.146 376.333 399.593 489.312 569.325 568.558 592.450 588.092 539.413
Current Assets 1.267.053 1.485.405 1.789.102 1.751.726 1.516.523 1.556.311 1.852.578 3.116.379 1.996.232 1.575.957
Inventories 113.945 60.563 66.340 152.191 119.296 164.254 25.210 48.753 70.603 102.976
Receivables 229.998 417.903 376.859 411.346 380.368 546.388 301.204 543.664 530.915 756.680
Cash 923.110 1.006.939 1.345.903 1.188.190 1.016.860 845.669 1.526.163 2.523.962 1.394.714 716.301
Shareholders Funds 515.368 507.719 644.079 601.247 525.190 503.051 542.791 1.131.255 594.476 536.459
Social Capital 0 61.866 60.819 59.703 0 0 0 0 0 0
Debts 481.131 1.379.591 523.628 448.396 400.476 388.438 569.489 1.311.914 733.966 544.457
Income in Advance 947.672 868.452 1.040.728 1.126.077 1.113.394 1.241.842 1.300.791 1.225.130 1.342.574 1.301.486
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 1.575.957 euro in 2024 which includes Inventories of 102.976 euro, Receivables of 756.680 euro and cash availability of 716.301 euro.
The company's Equity was valued at 536.459 euro, while total Liabilities amounted to 544.457 euro. Equity decreased by -54.695 euro, from 594.476 euro in 2023, to 536.459 in 2024. The Debt Ratio was 22.9% in the year 2024.

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