Financial Summary -
Regia Publica Locala Ocolul Silvic "Ţinutul Pădure
Unique identification code:22029210
Registration number:J2007000937204
Nace:210
Sales - Ron
1.249.565
Net Profit - Ron
306.615
Employees
22
Open Account
Company Regia Publica Locala Ocolul Silvic "Ţinutul Pădure with Fiscal Code 22029210
recorded a turnover of 2024 of
1.249.565,
with a net profit of
306.615
and having an average number of employees of
22.
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 "Ţinutul Pădure
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
524.486
494.915
637.911
622.915
701.488
660.468
816.137
1.289.547
1.308.117
1.249.565
Total Income - EUR
540.997
567.610
648.910
635.827
711.735
679.160
829.912
1.314.706
1.382.058
1.333.286
Total Expenses - EUR
418.859
267.409
381.593
400.500
472.035
515.757
597.993
628.273
871.640
969.661
Gross Profit/Loss - EUR
122.138
300.201
267.317
235.327
239.699
163.402
231.919
686.433
510.419
363.625
Net Profit/Loss - EUR
79.362
254.771
214.954
192.643
194.702
131.977
187.263
585.941
432.432
306.615
Employees
21
22
22
23
24
25
23
23
24
22
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 -3.9%, from 1.308.117 euro in the year 2023, to 1.249.565 euro in 2024.
The Net Profit decreased by -123.400 euro, from 432.432 euro in 2023, to 306.615 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publica Locala Ocolul Silvic "Ţinutul Pădure - CUI 22029210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
13.106
25.264
24.590
16.796
9.537
3.933
302
Current Assets
411.291
504.713
503.703
538.193
602.510
629.322
733.527
1.242.570
1.131.788
1.063.702
Inventories
3.281
2.975
2.367
3.356
1.490
1.392
280
1.924
597
0
Receivables
31.757
133.382
146.199
310.864
275.885
225.196
148.474
222.988
193.100
278.350
Cash
376.253
368.356
355.137
223.973
325.134
402.734
584.773
1.017.658
938.091
785.352
Shareholders Funds
93.913
269.173
242.690
233.142
247.640
188.989
246.750
646.913
598.285
500.969
Social Capital
0
6.975
6.857
6.731
0
0
0
0
0
0
Debts
35.336
226.634
114.569
156.230
188.441
244.164
237.299
268.562
209.095
214.015
Income in Advance
188.448
148.362
135.498
151.182
174.834
204.219
250.102
312.298
304.082
324.896
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
1.063.702 euro in 2024 which includes Inventories of
0 euro, Receivables of
278.350 euro and cash availability of
785.352 euro.
The company's Equity was valued at
500.969 euro, while total Liabilities amounted to
214.015 euro.
Equity decreased by -93.972 euro, from 598.285 euro in 2023, to 500.969 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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