The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Tiha Bîrgăului - Unique Identification Number 39145325:
sales in 2023 was
1.655.406
euro, registering a net profit of
538.346
euro and having an average number of
28
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 52.5%, from 1.088.595 euro in the year 2022, to 1.655.406 euro in 2023.
The Net Profit increased by 310.454 euro, from 228.585 euro in 2022, to 538.346 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 Publică Locală Ocolul Silvic Tiha Bîrgăului - CUI 39145325
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
559
84.469
68.251
98.954
89.192
93.073
Current Assets
-
-
-
-
150.441
417.312
304.354
445.230
446.083
898.197
Inventories
-
-
-
-
690
20.912
27.889
29.693
30.913
84.381
Receivables
-
-
-
-
24.683
220.594
47.224
3.039
14.647
204.866
Cash
-
-
-
-
125.067
175.805
229.241
412.498
400.522
608.950
Shareholders Funds
-
-
-
-
56.505
370.469
229.540
347.680
371.869
699.848
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
94.494
131.315
143.066
196.794
163.963
292.677
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
898.197 euro in 2023 which includes Inventories of
84.381 euro, Receivables of
204.866 euro and cash availability of
608.950 euro.
The company's Equity was valued at
699.848 euro, while total Liabilities amounted to
292.677 euro.
Equity increased by 329.107 euro, from 371.869 euro in 2022, to 699.848 in 2023.
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Comments - Regia Publică Locală Ocolul Silvic Tiha Bîrgăului R.a.