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Financial results - REGIA PUBLICĂ LOCALĂ OCOLUL SILVIC TIHA BÎRGĂULUI R.A.

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Financial Summary - Regia Publică Locală Ocolul Silvic Tiha Bîrgăului
Unique identification code: 39145325
Registration number: J06/348/2018
Nace: 210
Sales - Ron
1.493.278
Net Profit - Ron
316.803
Employees
28
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Company Regia Publică Locală Ocolul Silvic Tiha Bîrgăului with Fiscal Code 39145325 recorded a turnover of 2024 of 1.493.278, with a net profit of 316.803 and having an average number of employees of 28. 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 Tiha Bîrgăului

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 184.699 919.752 789.529 905.255 1.088.595 1.655.406 1.493.278
Total Income - EUR - - - 189.026 1.015.984 855.510 948.535 1.146.399 1.765.543 1.549.643
Total Expenses - EUR - - - 121.759 644.839 681.626 684.510 881.308 1.138.954 1.183.756
Gross Profit/Loss - EUR - - - 67.268 371.144 173.884 264.025 265.090 626.589 365.887
Net Profit/Loss - EUR - - - 56.505 313.187 148.081 227.598 228.585 538.346 316.803
Employees - - - 20 25 26 27 28 28 28
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 -9.3%, from 1.655.406 euro in the year 2023, to 1.493.278 euro in 2024. The Net Profit decreased by -218.534 euro, from 538.346 euro in 2023, to 316.803 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 Tiha Bîrgăului - CUI 39145325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 559 84.469 68.251 98.954 89.192 93.073 151.737
Current Assets - - - 150.441 417.312 304.354 445.230 446.083 898.197 641.482
Inventories - - - 690 20.912 27.889 29.693 30.913 84.381 68.541
Receivables - - - 24.683 220.594 47.224 3.039 14.647 204.866 80.102
Cash - - - 125.067 175.805 229.241 412.498 400.522 608.950 492.839
Shareholders Funds - - - 56.505 370.469 229.540 347.680 371.869 699.848 605.849
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 94.494 131.315 143.066 196.794 163.963 292.677 188.659
Income in Advance - - - 0 0 0 0 0 0 0
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 641.482 euro in 2024 which includes Inventories of 68.541 euro, Receivables of 80.102 euro and cash availability of 492.839 euro.
The company's Equity was valued at 605.849 euro, while total Liabilities amounted to 188.659 euro. Equity decreased by -90.088 euro, from 699.848 euro in 2023, to 605.849 in 2024.
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