The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Gura Râului Ra - Unique Identification Number 28644672:
sales in 2023 was
1.131.379
euro, registering a net profit of
162.092
euro and having an average number of
16
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 Gura Râului Ra
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
524.789
645.086
714.404
801.163
524.679
475.105
484.851
691.909
1.148.172
1.131.379
Total Income - EUR
581.439
723.770
770.275
867.929
576.687
559.391
545.751
716.004
1.234.454
1.298.843
Total Expenses - EUR
537.114
638.639
658.100
839.896
546.496
494.124
570.935
580.107
840.948
1.114.446
Gross Profit/Loss - EUR
44.325
85.131
112.175
28.033
30.191
65.268
-25.185
135.898
393.506
184.398
Net Profit/Loss - EUR
33.830
78.250
95.562
21.144
23.928
53.804
-25.185
117.273
342.735
162.092
Employees
14
14
14
15
16
16
16
16
15
16
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 -1.2%, from 1.148.172 euro in the year 2022, to 1.131.379 euro in 2023.
The Net Profit decreased by -179.604 euro, from 342.735 euro in 2022, to 162.092 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 Gura Râului Ra - CUI 28644672
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
72.262
190.002
272.139
270.609
265.624
257.735
237.291
229.897
307.205
638.398
Current Assets
167.635
185.039
200.282
179.632
185.074
240.281
203.575
256.847
623.181
413.660
Inventories
23.379
48.641
44.684
53.885
38.312
45.526
44.023
16.549
42.617
61.203
Receivables
67.062
99.175
86.561
43.551
83.367
146.464
88.243
83.117
310.634
163.302
Cash
19.180
37.223
69.037
82.196
63.395
48.290
71.309
157.181
269.930
189.155
Shareholders Funds
132.641
194.758
249.608
219.555
220.774
249.185
171.770
285.234
582.387
530.442
Social Capital
0
0
27.124
26.665
0
0
0
0
0
0
Debts
60.183
164.580
219.481
160.083
178.139
170.152
201.260
116.056
253.269
468.506
Income in Advance
0
12.566
39.662
64.244
43.390
64.351
53.422
65.637
62.392
12.689
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
413.660 euro in 2023 which includes Inventories of
61.203 euro, Receivables of
163.302 euro and cash availability of
189.155 euro.
The company's Equity was valued at
530.442 euro, while total Liabilities amounted to
468.506 euro.
Equity decreased by -50.180 euro, from 582.387 euro in 2022, to 530.442 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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