The most important financial indicators for the company Regia Publică Locală - Ocolul Silvic Bănia Ra - Unique Identification Number 21248670:
sales in 2023 was
714.817
euro, registering a net profit of
-72.585
euro and having an average number of
27
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 Publică Locală - Ocolul Silvic Bănia Ra
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
459.276
419.844
534.914
615.188
515.312
348.077
359.680
392.194
723.258
714.817
Total Income - EUR
486.765
497.069
652.510
684.601
600.112
410.166
452.827
450.014
826.978
779.222
Total Expenses - EUR
466.845
474.620
547.896
682.324
726.383
589.373
641.492
519.032
672.084
851.806
Gross Profit/Loss - EUR
19.920
22.449
104.614
2.276
-126.271
-179.207
-188.665
-69.018
154.893
-72.585
Net Profit/Loss - EUR
19.920
22.449
104.614
1.404
-126.271
-179.207
-188.665
-69.018
154.893
-72.585
Employees
31
37
39
42
46
36
36
33
30
27
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 -0.9%, from 723.258 euro in the year 2022, to 714.817 euro in 2023.
The Net Profit decreased by -154.424 euro, from 154.893 euro in 2022, to 0 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 Publică Locală - Ocolul Silvic Bănia Ra - CUI 21248670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.564.469
1.519.178
1.512.082
1.451.406
1.342.256
1.227.988
1.124.171
1.031.113
975.990
913.371
Current Assets
274.722
294.435
392.611
480.108
415.021
275.841
266.032
234.031
307.353
266.661
Inventories
23.905
26.473
54.112
39.705
43.616
30.258
57.110
27.837
66.402
46.255
Receivables
240.012
141.771
186.671
115.121
229.984
168.181
151.138
173.729
150.812
190.504
Cash
10.804
126.191
151.828
325.282
141.421
77.403
57.783
32.466
90.139
29.903
Shareholders Funds
5.947
-21.626
83.209
75.985
-51.680
-255.488
-444.052
-503.627
-347.755
-470.091
Social Capital
0
0
173.942
58.843
57.763
0
0
0
0
0
Debts
410.778
464.007
1.874.870
623.450
659.769
680.302
827.046
835.935
752.248
830.648
Income in Advance
1.475.955
1.425.166
1.356.985
1.284.560
1.200.707
1.129.535
1.056.772
981.300
927.463
867.942
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
266.661 euro in 2023 which includes Inventories of
46.255 euro, Receivables of
190.504 euro and cash availability of
29.903 euro.
The company's Equity was valued at
-470.091 euro, while total Liabilities amounted to
830.648 euro.
Equity decreased by -123.390 euro, from -347.755 euro in 2022, to -470.091 in 2023.
The Debt Ratio was 67.6% in the year 2023.
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Comments - Regia Publică Locală - Ocolul Silvic Bănia Ra