Financial Summary -
Regia Publica Locala A Padurilor Stejarul Ra
Unique identification code:23550461
Registration number:J2008000791089
Nace:210
Sales - Ron
3.203.105
Net Profit - Ron
1.385.748
Employees
36
Open Account
Company Regia Publica Locala A Padurilor Stejarul Ra with Fiscal Code 23550461
recorded a turnover of 2024 of
3.203.105,
with a net profit of
1.385.748
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 Publica Locala A Padurilor Stejarul Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.421.155
1.978.000
2.211.562
2.579.503
1.930.450
2.007.674
2.540.951
5.732.288
4.737.488
3.203.105
Total Income - EUR
1.523.196
2.084.897
2.287.942
2.689.536
2.075.806
2.133.511
2.671.461
5.953.864
5.143.414
3.561.993
Total Expenses - EUR
836.513
957.451
1.060.478
1.248.385
1.253.515
1.201.830
1.315.489
1.977.110
2.163.506
1.917.912
Gross Profit/Loss - EUR
686.682
1.127.446
1.227.464
1.441.151
822.291
931.681
1.355.972
3.976.754
2.979.908
1.644.081
Net Profit/Loss - EUR
573.564
945.975
1.027.269
1.209.562
690.279
787.618
1.145.530
3.374.803
2.517.212
1.385.748
Employees
31
32
32
31
31
30
33
36
36
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 -32.0%, from 4.737.488 euro in the year 2023, to 3.203.105 euro in 2024.
The Net Profit decreased by -1.117.397 euro, from 2.517.212 euro in 2023, to 1.385.748 in the last year.
Check the financial reports for the company - Regia Publica Locala A Padurilor Stejarul Ra
Financial Rating - REGIA PUBLICA LOCALA A PADURILOR...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Regia Publica Locala A Padurilor...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Regia Publica Locala A Padurilor...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Regia Publica Locala A Padurilor...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Stejarul Ra - CUI 23550461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
489
82.866
64.467
48.639
31.992
15.032
2.469
13.801
11.021
5.373
Current Assets
1.410.644
1.920.705
2.132.732
2.499.379
2.063.160
2.213.856
2.812.038
5.340.124
4.482.301
3.325.083
Inventories
4.881
6.292
7.312
10.370
10.329
8.484
6.116
33.882
30.472
26.338
Receivables
77.426
89.773
50.980
193.076
214.404
116.477
164.091
727.711
1.195.698
995.213
Cash
1.328.337
1.824.640
2.074.440
2.295.933
1.838.426
2.088.895
2.641.832
4.578.531
3.256.130
2.303.533
Shareholders Funds
726.935
1.097.781
1.086.277
1.267.487
747.082
843.345
1.200.021
3.429.463
2.571.707
1.439.937
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
150.344
889.013
250.096
231.625
269.833
228.032
352.455
506.896
439.053
440.569
Income in Advance
518.598
674.786
844.675
1.028.193
1.056.093
1.136.475
1.238.008
1.386.852
1.449.882
1.413.998
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
3.325.083 euro in 2024 which includes Inventories of
26.338 euro, Receivables of
995.213 euro and cash availability of
2.303.533 euro.
The company's Equity was valued at
1.439.937 euro, while total Liabilities amounted to
440.569 euro.
Equity decreased by -1.117.397 euro, from 2.571.707 euro in 2023, to 1.439.937 in 2024.
The Debt Ratio was 13.4% in the year 2024.
Reviews - Regia Publica Locala A Padurilor Stejarul Ra
Comments - Regia Publica Locala A Padurilor Stejarul Ra
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
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 Stejarul Ra