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Financial results - REGIA PUBLICA LOCALA-OCOLUL SILVIC STEJARUL RA

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Financial Summary - Regia Publica Locala-Ocolul Silvic Stejarul Ra
Unique identification code: 18663200
Registration number: J35/1521/2006
Nace: 210
Sales - Ron
698.885
Net Profit - Ron
292
Employees
40
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Company Regia Publica Locala-Ocolul Silvic Stejarul Ra with Fiscal Code 18663200 recorded a turnover of 2024 of 698.885, with a net profit of 292 and having an average number of employees of 40. 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 Publica Locala-Ocolul Silvic Stejarul Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.117 355.433 431.469 625.783 535.126 379.274 538.912 885.660 654.511 698.885
Total Income - EUR 334.894 355.539 492.901 662.317 596.178 450.752 538.913 885.668 752.933 820.294
Total Expenses - EUR 327.628 350.671 437.788 563.727 581.256 491.731 500.183 661.125 771.817 815.616
Gross Profit/Loss - EUR 7.266 4.868 55.112 98.591 14.922 -40.979 38.730 224.543 -18.884 4.677
Net Profit/Loss - EUR 3.215 937 48.342 90.362 7.117 -45.874 31.170 213.562 -25.107 292
Employees 33 33 33 37 40 40 40 40 40 40
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 increased by 7.4%, from 654.511 euro in the year 2023, to 698.885 euro in 2024. The Net Profit increased by 292 euro, from 0 euro in 2023, to 292 in the last year.
Sales - Ron
Net Profit - Ron
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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 Stejarul Ra - CUI 18663200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.009 20.327 11.682 21.310 35.568 25.980 18.515 49.101 31.836 18.970
Current Assets 214.671 241.191 275.240 351.334 214.524 201.287 223.582 468.931 351.288 319.081
Inventories 26.451 27.553 22.430 34.982 40.567 36.288 36.472 116.004 71.912 62.958
Receivables 185.436 197.844 236.889 281.856 165.624 156.095 160.077 169.656 222.481 222.261
Cash 2.785 15.794 15.920 34.497 8.333 8.903 27.033 183.271 56.896 33.861
Shareholders Funds 4.727 2.433 49.859 96.688 15.335 -37.463 -5.462 208.084 73.963 45.659
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 39.746 263.221 43.575 55.824 41.854 106.504 41.529 55.105 90.175 102.707
Income in Advance 199.706 219.452 197.053 223.632 196.335 161.593 209.321 258.145 222.279 192.958
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 319.081 euro in 2024 which includes Inventories of 62.958 euro, Receivables of 222.261 euro and cash availability of 33.861 euro.
The company's Equity was valued at 45.659 euro, while total Liabilities amounted to 102.707 euro. Equity decreased by -27.890 euro, from 73.963 euro in 2023, to 45.659 in 2024. The Debt Ratio was 30.1% in the year 2024.
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