Financial Summary -
Regia Publică Locală Ocolul Silvic Pădurile Şincii
Unique identification code:26284950
Registration number:J08/1652/2009
Nace:210
Sales - Ron
1.858.228
Net Profit - Ron
14.040
Employees
48
Open Account
Company Regia Publică Locală Ocolul Silvic Pădurile Şincii with Fiscal Code 26284950
recorded a turnover of 2024 of
1.858.228,
with a net profit of
14.040
and having an average number of employees of
48.
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 Pădurile Şincii
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.972.586
2.285.502
2.461.188
2.741.342
1.603.501
1.362.456
1.785.997
2.181.723
2.462.862
1.858.228
Total Income - EUR
4.046.961
2.448.233
2.574.669
2.944.827
1.673.121
1.429.461
1.873.741
2.322.412
2.622.953
1.983.699
Total Expenses - EUR
2.688.186
1.823.734
1.943.320
2.244.840
1.619.434
1.514.505
1.482.470
1.662.150
2.082.739
1.966.197
Gross Profit/Loss - EUR
1.358.775
624.499
631.349
699.988
53.688
-85.044
391.271
660.262
540.214
17.502
Net Profit/Loss - EUR
1.140.847
522.823
532.807
586.674
40.039
-85.044
333.884
555.732
457.622
14.040
Employees
78
82
80
83
71
57
53
50
53
48
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 -24.1%, from 2.462.862 euro in the year 2023, to 1.858.228 euro in 2024.
The Net Profit decreased by -441.024 euro, from 457.622 euro in 2023, to 14.040 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală Ocolul Silvic Pădurile Şincii - CUI 26284950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
194.878
194.091
251.727
220.571
191.830
175.926
152.658
180.118
262.540
218.087
Current Assets
2.963.449
1.979.559
2.042.423
2.083.540
1.320.777
1.257.934
1.761.615
2.099.287
2.054.599
1.829.453
Inventories
42.105
81.040
88.365
129.027
157.893
95.680
60.549
82.047
102.194
79.426
Receivables
701.645
257.511
489.344
663.548
445.482
486.928
539.465
315.782
317.966
432.264
Cash
2.219.699
1.641.008
1.464.714
1.290.965
717.403
675.326
1.161.601
1.701.458
1.634.439
1.317.763
Shareholders Funds
1.134.180
584.893
598.319
651.575
91.626
-66.022
352.484
575.144
521.892
187.003
Social Capital
0
200
197
193
0
0
0
0
0
0
Debts
768.665
1.652.673
529.749
511.291
395.326
441.100
414.214
494.758
595.628
808.068
Income in Advance
1.323.965
1.276.057
1.214.647
1.194.678
1.019.609
1.091.330
1.165.158
1.226.961
1.208.917
1.111.604
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
1.829.453 euro in 2024 which includes Inventories of
79.426 euro, Receivables of
432.264 euro and cash availability of
1.317.763 euro.
The company's Equity was valued at
187.003 euro, while total Liabilities amounted to
808.068 euro.
Equity decreased by -331.973 euro, from 521.892 euro in 2023, to 187.003 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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