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Financial results - REGIA PUBLICĂ LOCALĂ OCOLUL SILVIC GURA RÂULUI RA

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Financial Summary - Regia Publică Locală Ocolul Silvic Gura Râului Ra
Unique identification code: 28644672
Registration number: J32/585/2011
Nace: 210
Sales - Ron
1.177.794
Net Profit - Ron
10.819
Employees
15
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Company Regia Publică Locală Ocolul Silvic Gura Râului Ra with Fiscal Code 28644672 recorded a turnover of 2024 of 1.177.794, with a net profit of 10.819 and having an average number of employees of 15. 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 Gura Râului Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 645.086 714.404 801.163 524.679 475.105 484.851 691.909 1.148.172 1.131.379 1.177.794
Total Income - EUR 723.770 770.275 867.929 576.687 559.391 545.751 716.004 1.234.454 1.298.843 1.216.466
Total Expenses - EUR 638.639 658.100 839.896 546.496 494.124 570.935 580.107 840.948 1.114.446 1.201.398
Gross Profit/Loss - EUR 85.131 112.175 28.033 30.191 65.268 -25.185 135.898 393.506 184.398 15.068
Net Profit/Loss - EUR 78.250 95.562 21.144 23.928 53.804 -25.185 117.273 342.735 162.092 10.819
Employees 14 14 15 16 16 16 16 15 16 15
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 increased by 4.7%, from 1.131.379 euro in the year 2023, to 1.177.794 euro in 2024. The Net Profit decreased by -150.366 euro, from 162.092 euro in 2023, to 10.819 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Gura Râului Ra - CUI 28644672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.002 272.139 270.609 265.624 257.735 237.291 229.897 307.205 638.398 635.656
Current Assets 185.039 200.282 179.632 185.074 240.281 203.575 256.847 623.181 413.660 391.132
Inventories 48.641 44.684 53.885 38.312 45.526 44.023 16.549 42.617 61.203 49.084
Receivables 99.175 86.561 43.551 83.367 146.464 88.243 83.117 310.634 163.302 190.854
Cash 37.223 69.037 82.196 63.395 48.290 71.309 157.181 269.930 189.155 151.194
Shareholders Funds 194.758 249.608 219.555 220.774 249.185 171.770 285.234 582.387 530.442 457.704
Social Capital 0 27.124 26.665 0 0 0 0 0 0 0
Debts 164.580 219.481 160.083 178.139 170.152 201.260 116.056 253.269 468.506 515.680
Income in Advance 12.566 39.662 64.244 43.390 64.351 53.422 65.637 62.392 12.689 5.444
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 391.132 euro in 2024 which includes Inventories of 49.084 euro, Receivables of 190.854 euro and cash availability of 151.194 euro.
The company's Equity was valued at 457.704 euro, while total Liabilities amounted to 515.680 euro. Equity decreased by -69.774 euro, from 530.442 euro in 2023, to 457.704 in 2024. The Debt Ratio was 52.7% in the year 2024.
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