The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Pădurea Bogăţii - Unique Identification Number 25302454:
sales in 2023 was
1.785.981
euro, registering a net profit of
439.013
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -6.7%, from 1.920.495 euro in the year 2022, to 1.785.981 euro in 2023.
The Net Profit decreased by -250.557 euro, from 691.667 euro in 2022, to 439.013 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 Pădurea Bogăţii - CUI 25302454
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.216
17.112
13.604
8.954
3.810
46.416
37.878
29.566
22.206
16.214
Current Assets
518.015
701.344
647.208
1.040.678
678.730
513.955
320.684
354.117
883.714
953.553
Inventories
2.941
8.638
4.806
44.364
21.181
12.243
169.763
59.952
76.680
142.770
Receivables
174.515
259.228
208.806
336.219
336.378
348.211
120.469
265.968
439.325
464.196
Cash
340.560
433.477
433.596
660.095
321.172
153.500
30.452
28.197
367.709
346.587
Shareholders Funds
393.479
511.964
488.672
789.067
451.918
339.823
89.444
49.896
643.970
490.651
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
98.091
129.401
172.954
172.528
100.032
174.488
227.923
259.037
159.711
375.517
Income in Advance
27.661
77.771
47.191
88.595
131.043
46.975
41.302
75.433
102.359
104.282
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
953.553 euro in 2023 which includes Inventories of
142.770 euro, Receivables of
464.196 euro and cash availability of
346.587 euro.
The company's Equity was valued at
490.651 euro, while total Liabilities amounted to
375.517 euro.
Equity decreased by -151.366 euro, from 643.970 euro in 2022, to 490.651 in 2023.
The Debt Ratio was 38.7% in the year 2023.
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