Financial Summary -
Regia Publică Locală Ocolul Silvic Pădurea Bogăţii
Unique identification code:25302454
Registration number:J2009000492088
Nace:210
Sales - Ron
1.526.129
Net Profit - Ron
80.475
Employees
27
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Company Regia Publică Locală Ocolul Silvic Pădurea Bogăţii with Fiscal Code 25302454
recorded a turnover of 2024 of
1.526.129,
with a net profit of
80.475
and having an average number of employees of
27.
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 Pădurea Bogăţii
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.014.494
1.023.035
1.495.147
1.284.314
1.155.171
777.276
1.122.590
1.920.495
1.785.981
1.526.129
Total Income - EUR
1.094.300
1.187.765
1.691.981
1.435.769
1.406.118
1.048.647
1.139.361
2.081.441
2.061.743
1.727.894
Total Expenses - EUR
496.719
617.882
785.524
931.003
1.021.507
951.609
1.090.856
1.284.063
1.549.182
1.635.105
Gross Profit/Loss - EUR
597.581
569.883
906.458
504.766
384.611
97.037
48.506
797.379
512.561
92.790
Net Profit/Loss - EUR
502.323
479.600
763.039
426.006
328.293
82.097
40.533
691.667
439.013
80.475
Employees
23
23
23
24
28
28
28
28
28
27
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 -14.1%, from 1.785.981 euro in the year 2023, to 1.526.129 euro in 2024.
The Net Profit decreased by -356.085 euro, from 439.013 euro in 2023, to 80.475 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală Ocolul Silvic Pădurea Bogăţii - CUI 25302454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.112
13.604
8.954
3.810
46.416
37.878
29.566
22.206
16.214
9.985
Current Assets
701.344
647.208
1.040.678
678.730
513.955
320.684
354.117
883.714
953.553
631.410
Inventories
8.638
4.806
44.364
21.181
12.243
169.763
59.952
76.680
142.770
180.773
Receivables
259.228
208.806
336.219
336.378
348.211
120.469
265.968
439.325
464.196
316.553
Cash
433.477
433.596
660.095
321.172
153.500
30.452
28.197
367.709
346.587
134.084
Shareholders Funds
511.964
488.672
789.067
451.918
339.823
89.444
49.896
643.970
490.651
130.372
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
129.401
172.954
172.528
100.032
174.488
227.923
259.037
159.711
375.517
411.768
Income in Advance
77.771
47.191
88.595
131.043
46.975
41.302
75.433
102.359
104.282
100.017
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
631.410 euro in 2024 which includes Inventories of
180.773 euro, Receivables of
316.553 euro and cash availability of
134.084 euro.
The company's Equity was valued at
130.372 euro, while total Liabilities amounted to
411.768 euro.
Equity decreased by -357.537 euro, from 490.651 euro in 2023, to 130.372 in 2024.
The Debt Ratio was 64.1% in the year 2024.
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