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Financial results - REGIA PUBLICĂ LOCALĂ - OCOLUL SILVIC BĂNIA RA

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Financial Summary - Regia Publică Locală - Ocolul Silvic Bănia Ra
Unique identification code: 21248670
Registration number: J2007000224113
Nace: 210
Sales - Ron
470.538
Net Profit - Ron
-195.970
Employees
26
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Company Regia Publică Locală - Ocolul Silvic Bănia Ra with Fiscal Code 21248670 recorded a turnover of 2024 of 470.538, with a net profit of -195.970 and having an average number of employees of 26. 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 Publică Locală - Ocolul Silvic Bănia Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 419.844 534.914 615.188 515.312 348.077 359.680 392.194 723.258 714.817 470.538
Total Income - EUR 497.069 652.510 684.601 600.112 410.166 452.827 450.014 826.978 779.222 606.690
Total Expenses - EUR 474.620 547.896 682.324 726.383 589.373 641.492 519.032 672.084 851.806 802.659
Gross Profit/Loss - EUR 22.449 104.614 2.276 -126.271 -179.207 -188.665 -69.018 154.893 -72.585 -195.970
Net Profit/Loss - EUR 22.449 104.614 1.404 -126.271 -179.207 -188.665 -69.018 154.893 -72.585 -195.970
Employees 37 39 42 46 36 36 33 30 27 26
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 -33.8%, from 714.817 euro in the year 2023, to 470.538 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Publică Locală - Ocolul Silvic Bănia Ra - CUI 21248670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.519.178 1.512.082 1.451.406 1.342.256 1.227.988 1.124.171 1.031.113 975.990 913.371 847.685
Current Assets 294.435 392.611 480.108 415.021 275.841 266.032 234.031 307.353 266.661 172.678
Inventories 26.473 54.112 39.705 43.616 30.258 57.110 27.837 66.402 46.255 32.182
Receivables 141.771 186.671 115.121 229.984 168.181 151.138 173.729 150.812 190.504 134.722
Cash 126.191 151.828 325.282 141.421 77.403 57.783 32.466 90.139 29.903 5.774
Shareholders Funds -21.626 83.209 75.985 -51.680 -255.488 -444.052 -503.627 -347.755 -470.091 -666.775
Social Capital 0 173.942 58.843 57.763 0 0 0 0 0 0
Debts 464.007 1.874.870 623.450 659.769 680.302 827.046 835.935 752.248 830.648 928.634
Income in Advance 1.425.166 1.356.985 1.284.560 1.200.707 1.129.535 1.056.772 981.300 927.463 867.942 806.699
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 172.678 euro in 2024 which includes Inventories of 32.182 euro, Receivables of 134.722 euro and cash availability of 5.774 euro.
The company's Equity was valued at -666.775 euro, while total Liabilities amounted to 928.634 euro. Equity decreased by -199.311 euro, from -470.091 euro in 2023, to -666.775 in 2024. The Debt Ratio was 86.9% in the year 2024.
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