Financial Summary -
Regia Publică Locala Ocolul Silvic Cindrel Ra
Unique identification code:16915867
Registration number:J2004001676325
Nace:210
Sales - Ron
1.939.792
Net Profit - Ron
63.340
Employees
24
Open Account
Company Regia Publică Locala Ocolul Silvic Cindrel Ra with Fiscal Code 16915867
recorded a turnover of 2024 of
1.939.792,
with a net profit of
63.340
and having an average number of employees of
24.
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 Locala Ocolul Silvic Cindrel Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
572.250
716.099
791.636
1.014.032
692.092
622.750
775.489
1.732.399
2.124.004
1.939.792
Total Income - EUR
701.100
812.180
913.015
1.176.936
727.243
680.754
852.941
1.887.039
2.328.541
2.202.948
Total Expenses - EUR
506.121
585.150
705.393
1.073.234
868.575
663.682
750.520
1.480.433
2.139.941
2.128.646
Gross Profit/Loss - EUR
194.979
227.029
207.622
103.702
-141.331
17.071
102.421
406.607
188.600
74.302
Net Profit/Loss - EUR
163.782
190.011
167.080
87.110
-141.331
17.071
102.421
350.599
159.229
63.340
Employees
17
18
20
27
29
28
25
22
25
24
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 -8.2%, from 2.124.004 euro in the year 2023, to 1.939.792 euro in 2024.
The Net Profit decreased by -94.999 euro, from 159.229 euro in 2023, to 63.340 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locala Ocolul Silvic Cindrel Ra - CUI 16915867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.355
77.860
284.624
422.413
355.387
291.902
233.834
272.192
361.884
413.635
Current Assets
382.882
471.157
315.832
255.300
151.448
223.567
336.346
682.730
629.738
506.148
Inventories
18.004
20.744
58.315
115.505
89.745
101.850
108.784
140.017
198.604
255.070
Receivables
121.739
69.089
40.016
79.856
31.597
78.674
73.030
385.760
249.269
155.129
Cash
243.139
381.324
217.501
59.938
30.105
43.044
154.532
156.953
181.864
95.949
Shareholders Funds
384.069
439.225
477.750
446.275
210.878
231.336
328.627
680.246
638.141
623.158
Social Capital
0
208.289
204.765
201.007
0
0
0
0
0
0
Debts
106.372
110.147
60.674
158.340
233.716
228.134
186.086
206.962
289.913
276.978
Income in Advance
0
0
62.386
73.455
62.289
56.047
55.524
67.782
63.657
19.648
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
506.148 euro in 2024 which includes Inventories of
255.070 euro, Receivables of
155.129 euro and cash availability of
95.949 euro.
The company's Equity was valued at
623.158 euro, while total Liabilities amounted to
276.978 euro.
Equity decreased by -11.417 euro, from 638.141 euro in 2023, to 623.158 in 2024.
The Debt Ratio was 30.1% in the year 2024.
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