The most important financial indicators for the company Regia Publică Locală Ocolul Silvic Valea Oraştiei - Unique Identification Number 20064092:
sales in 2023 was
1.719.294
euro, registering a net profit of
118.689
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regia Publică Locală Ocolul Silvic Valea Oraştiei
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
804.293
940.546
1.020.824
1.002.987
1.023.208
1.003.710
979.565
1.020.620
1.545.134
1.719.294
Total Income - EUR
804.922
941.929
1.021.285
1.003.024
1.028.052
1.004.511
980.770
1.021.616
1.545.856
1.719.296
Total Expenses - EUR
674.766
750.759
817.174
838.512
953.193
959.624
942.217
971.343
1.429.114
1.573.891
Gross Profit/Loss - EUR
130.156
191.170
204.112
164.512
74.859
44.887
38.553
50.273
116.742
145.405
Net Profit/Loss - EUR
110.000
160.583
171.454
142.349
62.882
37.706
32.385
42.230
89.385
118.689
Employees
23
25
29
28
28
28
28
28
27
27
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 11.6%, from 1.545.134 euro in the year 2022, to 1.719.294 euro in 2023.
The Net Profit increased by 29.575 euro, from 89.385 euro in 2022, to 118.689 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 Valea Oraştiei - CUI 20064092
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.860
7.868
21.782
112.658
110.708
207.413
200.477
191.853
230.886
249.274
Current Assets
272.017
337.365
363.396
255.450
252.030
227.322
210.509
213.984
355.286
327.504
Inventories
14.339
16.522
16.730
40.375
88.950
66.622
78.654
80.354
76.377
63.715
Receivables
152.200
188.768
107.157
108.025
83.602
120.793
87.413
36.597
198.788
159.711
Cash
105.478
132.075
239.510
107.049
79.477
39.907
44.441
97.033
80.122
104.079
Shareholders Funds
140.082
191.591
205.913
156.928
81.104
55.568
53.608
62.983
110.202
139.443
Social Capital
0
0
178
175
172
0
0
0
0
0
Debts
117.661
109.144
179.265
103.435
88.804
155.129
117.700
113.555
266.360
256.128
Income in Advance
23.134
44.499
73.162
107.744
192.830
224.038
239.677
229.300
209.611
181.208
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
327.504 euro in 2023 which includes Inventories of
63.715 euro, Receivables of
159.711 euro and cash availability of
104.079 euro.
The company's Equity was valued at
139.443 euro, while total Liabilities amounted to
256.128 euro.
Equity increased by 29.575 euro, from 110.202 euro in 2022, to 139.443 in 2023.
The Debt Ratio was 44.4% in the year 2023.
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