Financial Summary -
Regia Publică Locală Ocolul Silvic Valea Frumoasei
Unique identification code:17613913
Registration number:J32/758/2005
Nace:210
Sales - Ron
1.172.134
Net Profit - Ron
177.394
Employees
25
Open Account
Company Regia Publică Locală Ocolul Silvic Valea Frumoasei with Fiscal Code 17613913
recorded a turnover of 2024 of
1.172.134,
with a net profit of
177.394
and having an average number of employees of
25.
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 Valea Frumoasei
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
634.001
711.348
935.186
801.103
887.090
566.933
785.376
1.352.418
1.373.619
1.172.134
Total Income - EUR
659.315
720.048
940.339
809.190
947.527
731.292
836.576
1.425.818
1.515.598
1.355.810
Total Expenses - EUR
566.764
687.476
745.098
772.741
846.906
721.540
795.894
1.123.924
1.237.099
1.153.565
Gross Profit/Loss - EUR
92.551
32.571
195.241
36.449
100.621
9.753
40.682
301.894
278.500
202.245
Net Profit/Loss - EUR
74.866
25.141
164.656
28.195
86.434
6.884
34.311
264.532
245.678
177.394
Employees
26
26
26
26
30
29
29
26
26
25
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 -14.2%, from 1.373.619 euro in the year 2023, to 1.172.134 euro in 2024.
The Net Profit decreased by -66.911 euro, from 245.678 euro in 2023, to 177.394 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală Ocolul Silvic Valea Frumoasei - CUI 17613913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
290.746
227.332
221.812
304.667
340.516
311.154
234.103
230.282
213.968
327.836
Current Assets
140.121
436.730
596.617
449.541
474.277
310.307
481.557
714.385
794.078
531.051
Inventories
25.980
12.211
4.129
4.342
23.405
14.835
7.467
13.631
17.895
24.302
Receivables
25.460
318.657
254.608
221.646
306.988
178.764
176.127
222.767
297.512
319.539
Cash
88.681
105.862
337.880
223.554
143.883
116.707
297.963
477.987
478.672
187.209
Shareholders Funds
303.052
266.165
404.072
278.434
339.986
258.816
271.257
505.402
525.374
460.429
Social Capital
0
19.702
19.369
19.013
0
0
0
0
0
0
Debts
117.576
407.890
82.554
123.811
74.410
77.924
149.402
128.901
219.365
208.809
Income in Advance
14.997
317.326
330.256
330.997
378.719
288.469
296.869
311.326
264.037
191.590
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
531.051 euro in 2024 which includes Inventories of
24.302 euro, Receivables of
319.539 euro and cash availability of
187.209 euro.
The company's Equity was valued at
460.429 euro, while total Liabilities amounted to
208.809 euro.
Equity decreased by -62.009 euro, from 525.374 euro in 2023, to 460.429 in 2024.
The Debt Ratio was 24.3% in the year 2024.
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