The most important financial indicators for the company Regia Publica Locala Ocolul Silvic Padurile Fagara - Unique Identification Number 22225284:
sales in 2023 was
2.584.548
euro, registering a net profit of
656.397
euro and having an average number of
26
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 increased by 37.6%, from 1.884.155 euro in the year 2022, to 2.584.548 euro in 2023.
The Net Profit increased by 262.730 euro, from 394.864 euro in 2022, to 656.397 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 Publica Locala Ocolul Silvic Padurile Fagara - CUI 22225284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.420
48.182
85.668
98.755
88.761
103.774
85.442
71.542
62.571
130.113
Current Assets
1.050.207
1.123.794
1.039.810
1.280.379
1.354.169
1.142.843
1.372.322
1.129.166
1.328.464
1.162.977
Inventories
70.380
52.189
52.231
57.205
76.834
61.629
42.402
36.188
21.089
0
Receivables
632.146
902.228
736.044
585.065
1.060.093
864.883
1.110.315
905.800
909.943
886.885
Cash
347.681
169.378
251.535
638.109
217.242
216.332
219.604
187.178
397.432
276.092
Shareholders Funds
477.635
419.979
301.456
698.141
700.704
140.578
244.256
296.791
408.721
670.212
Social Capital
0
0
45
44
43
0
0
0
0
0
Debts
338.510
403.519
824.022
389.685
480.597
948.581
1.016.751
716.059
787.375
383.089
Income in Advance
286.483
348.478
405.508
331.826
301.920
192.290
231.001
213.197
214.945
254.343
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
1.162.977 euro in 2023 which includes Inventories of
0 euro, Receivables of
886.885 euro and cash availability of
276.092 euro.
The company's Equity was valued at
670.212 euro, while total Liabilities amounted to
383.089 euro.
Equity increased by 262.730 euro, from 408.721 euro in 2022, to 670.212 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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