The most important financial indicators for the company Regia Publica Locala A Padurilor Sacele Ra - Unique Identification Number 18856511:
sales in 2023 was
3.925.264
euro, registering a net profit of
437.764
euro and having an average number of
39
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regia Publica Locala A Padurilor Sacele Ra
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.836.743
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
Total Income - EUR
1.942.689
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
Total Expenses - EUR
1.433.382
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
Gross Profit/Loss - EUR
509.306
564.245
466.777
423.311
416.106
231.195
322.261
619.465
2.044.542
502.129
Net Profit/Loss - EUR
427.548
470.903
395.763
361.275
355.911
199.378
278.021
514.428
1.715.475
437.764
Employees
42
42
40
40
39
39
40
39
38
39
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.6%, from 4.664.097 euro in the year 2022, to 3.925.264 euro in 2023.
The Net Profit decreased by -1.272.509 euro, from 1.715.475 euro in 2022, to 437.764 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publica Locala A Padurilor Sacele Ra - CUI 18856511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
803.065
915.203
929.858
1.045.393
639.297
613.900
716.690
737.163
562.088
336.544
Current Assets
1.266.474
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
Inventories
67.269
74.539
83.510
89.211
67.691
93.520
85.349
70.323
81.281
84.965
Receivables
246.165
70.182
59.081
61.042
135.706
125.419
144.916
90.121
90.078
165.451
Cash
953.039
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
Shareholders Funds
1.310.465
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
Social Capital
0
0
4.454
4.378
4.298
0
0
0
0
0
Debts
269.338
279.486
823.973
306.828
240.430
319.735
292.930
357.121
305.652
419.989
Income in Advance
559.139
456.400
565.779
656.854
557.198
436.039
528.675
547.386
395.887
577.432
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.539.586 euro in 2023 which includes Inventories of
84.965 euro, Receivables of
165.451 euro and cash availability of
1.289.170 euro.
The company's Equity was valued at
931.109 euro, while total Liabilities amounted to
419.989 euro.
Equity decreased by -1.550.630 euro, from 2.489.288 euro in 2022, to 931.109 in 2023.
The Debt Ratio was 21.8% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Regia Publica Locala A Padurilor Sacele Ra