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Financial results - REGIA PUBLICĂ LOCALĂ OCOLUL SILVIC TĂLMACIU RA

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Financial Summary - Regia Publică Locală Ocolul Silvic Tălmaciu Ra
Unique identification code: 22140498
Registration number: J32/1245/2007
Nace: 210
Sales - Ron
789.986
Net Profit - Ron
22.291
Employees
16
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Company Regia Publică Locală Ocolul Silvic Tălmaciu Ra with Fiscal Code 22140498 recorded a turnover of 2024 of 789.986, with a net profit of 22.291 and having an average number of employees of 16. 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 Tălmaciu Ra

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.197 571.807 658.470 626.773 488.968 482.027 737.480 1.096.879 977.539 789.986
Total Income - EUR 586.823 660.048 755.687 729.079 619.214 578.858 841.444 1.199.409 1.076.717 933.535
Total Expenses - EUR 428.533 430.938 555.126 614.244 585.091 531.223 613.256 903.233 839.838 911.244
Gross Profit/Loss - EUR 158.290 229.110 200.561 114.836 34.123 47.635 228.189 296.176 236.879 22.291
Net Profit/Loss - EUR 133.645 191.995 171.330 99.013 29.390 40.852 194.117 255.581 208.648 22.291
Employees 21 21 19 19 19 18 17 17 17 16
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 -18.7%, from 977.539 euro in the year 2023, to 789.986 euro in 2024. The Net Profit decreased by -185.191 euro, from 208.648 euro in 2023, to 22.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Publică Locală Ocolul Silvic Tălmaciu Ra - CUI 22140498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.656 21.540 26.411 48.293 41.657 33.122 37.987 96.262 158.603 282.887
Current Assets 333.269 430.625 413.634 329.032 258.523 292.133 471.044 652.799 582.414 575.503
Inventories 67 118 98 88 7.769 11.840 17.431 30.631 10.260 25.813
Receivables 5.973 3.134 25.957 13.081 19.754 8.104 18.079 38.002 46.317 245.787
Cash 327.229 427.373 387.579 315.863 231.001 272.190 435.535 584.166 525.837 303.904
Shareholders Funds 222.064 281.758 273.490 204.713 133.511 148.850 317.666 535.970 540.829 383.419
Social Capital 0 17.425 12.062 11.841 0 0 0 0 0 0
Debts 47.793 170.408 69.074 72.763 63.501 62.058 75.133 101.872 70.353 150.174
Income in Advance 88.067 91.941 97.481 99.848 103.168 114.347 116.231 111.219 117.705 322.325
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 575.503 euro in 2024 which includes Inventories of 25.813 euro, Receivables of 245.787 euro and cash availability of 303.904 euro.
The company's Equity was valued at 383.419 euro, while total Liabilities amounted to 150.174 euro. Equity decreased by -154.388 euro, from 540.829 euro in 2023, to 383.419 in 2024. The Debt Ratio was 17.5% in the year 2024.
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