Financial results - REGIA PUBLICA LOCALA A PADURILOR SACELE RA

Financial Summary - Regia Publica Locala A Padurilor Sacele Ra
Unique identification code: 18856511
Registration number: J2006001705083
Nace: 210
Sales - Ron
4.001.301
Net Profit - Ron
285.759
Employees
39
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Company Regia Publica Locala A Padurilor Sacele Ra with Fiscal Code 18856511 recorded a turnover of 2024 of 4.001.301, with a net profit of 285.759 and having an average number of employees of 39. 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 Sacele Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.190 1.976.532 1.945.852 2.345.943 1.965.902 2.274.657 2.774.843 4.664.097 3.925.264 4.001.301
Total Income - EUR 2.241.362 2.143.527 2.144.367 2.589.725 2.131.783 2.422.727 2.916.099 4.970.506 4.241.682 4.302.862
Total Expenses - EUR 1.677.117 1.676.750 1.721.056 2.173.619 1.900.588 2.100.467 2.296.634 2.925.964 3.739.553 3.974.967
Gross Profit/Loss - EUR 564.245 466.777 423.311 416.106 231.195 322.261 619.465 2.044.542 502.129 327.895
Net Profit/Loss - EUR 470.903 395.763 361.275 355.911 199.378 278.021 514.428 1.715.475 437.764 285.759
Employees 42 40 40 39 39 40 39 38 39 39
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 2.5%, from 3.925.264 euro in the year 2023, to 4.001.301 euro in 2024. The Net Profit decreased by -149.558 euro, from 437.764 euro in 2023, to 285.759 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 Sacele Ra - CUI 18856511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915.203 929.858 1.045.393 639.297 613.900 716.690 737.163 562.088 336.544 428.878
Current Assets 1.459.617 1.582.345 1.568.723 1.280.490 1.091.437 1.050.058 1.392.984 2.563.417 1.539.586 1.337.466
Inventories 74.539 83.510 89.211 67.691 93.520 85.349 70.323 81.281 84.965 130.229
Receivables 70.182 59.081 61.042 135.706 125.419 144.916 90.121 90.078 165.451 126.515
Cash 1.314.896 1.439.755 1.418.471 1.077.094 872.498 819.793 1.232.539 2.392.058 1.289.170 1.080.722
Shareholders Funds 1.696.998 1.728.059 1.685.281 1.220.237 1.114.567 1.094.440 1.312.743 2.489.288 931.109 776.347
Social Capital 0 4.454 4.378 4.298 0 0 0 0 0 0
Debts 279.486 823.973 306.828 240.430 319.735 292.930 357.121 305.652 419.989 446.617
Income in Advance 456.400 565.779 656.854 557.198 436.039 528.675 547.386 395.887 577.432 604.138
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 1.337.466 euro in 2024 which includes Inventories of 130.229 euro, Receivables of 126.515 euro and cash availability of 1.080.722 euro.
The company's Equity was valued at 776.347 euro, while total Liabilities amounted to 446.617 euro. Equity decreased by -149.558 euro, from 931.109 euro in 2023, to 776.347 in 2024. The Debt Ratio was 24.4% in the year 2024.

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