Financial Summary -
Regia Publică Locală Ocolul Silvic Valea Haţegului
Unique identification code:22412452
Registration number:J20/1332/2007
Nace:210
Sales - Ron
930.514
Net Profit - Ron
164.692
Employees
22
Open Account
Company Regia Publică Locală Ocolul Silvic Valea Haţegului with Fiscal Code 22412452
recorded a turnover of 2024 of
930.514,
with a net profit of
164.692
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 Publică Locală Ocolul Silvic Valea Haţegului
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
352.537
240.798
620.979
709.259
391.724
469.466
698.393
1.104.113
667.610
930.514
Total Income - EUR
361.200
261.357
633.453
782.794
394.994
647.585
685.608
1.099.761
686.677
991.870
Total Expenses - EUR
259.628
264.193
561.185
757.575
555.137
577.034
520.112
647.447
675.189
795.431
Gross Profit/Loss - EUR
101.571
-2.836
72.268
25.219
-160.143
70.551
165.496
452.314
11.488
196.440
Net Profit/Loss - EUR
85.145
-2.836
59.939
22.368
-160.143
58.186
137.368
379.479
8.922
164.692
Employees
17
20
27
28
29
27
18
20
20
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 increased by 40.2%, from 667.610 euro in the year 2023, to 930.514 euro in 2024.
The Net Profit increased by 155.820 euro, from 8.922 euro in 2023, to 164.692 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală Ocolul Silvic Valea Haţegului - CUI 22412452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.651
40.574
32.622
35.940
23.359
13.762
17.792
18.841
8.988
35.655
Current Assets
160.699
142.832
280.354
333.626
252.260
407.957
436.444
770.980
435.940
666.097
Inventories
14.771
36.412
40.623
53.470
50.111
37.566
20.201
10.817
18.323
27.703
Receivables
120.529
103.009
230.422
272.871
191.780
363.781
253.626
229.222
88.549
130.205
Cash
25.399
3.411
9.310
7.285
10.368
6.611
162.617
530.941
329.067
508.188
Shareholders Funds
104.916
41.804
144.620
131.341
-43.827
164.930
258.892
571.795
269.144
512.095
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
68.435
144.740
170.200
240.737
320.742
257.240
195.440
218.026
175.783
189.657
Income in Advance
0
19.621
0
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
666.097 euro in 2024 which includes Inventories of
27.703 euro, Receivables of
130.205 euro and cash availability of
508.188 euro.
The company's Equity was valued at
512.095 euro, while total Liabilities amounted to
189.657 euro.
Equity increased by 244.454 euro, from 269.144 euro in 2023, to 512.095 in 2024.
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