Financial Summary -
Regia Publică Locală Ocolul Silvic Valea Oraştiei
Unique identification code:20064092
Registration number:J20/1857/2006
Nace:210
Sales - Ron
1.459.912
Net Profit - Ron
1.638
Employees
28
Open Account
Company Regia Publică Locală Ocolul Silvic Valea Oraştiei with Fiscal Code 20064092
recorded a turnover of 2024 of
1.459.912,
with a net profit of
1.638
and having an average number of employees of
28.
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 Oraştiei
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
1.459.912
Total Income - EUR
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
1.459.913
Total Expenses - EUR
750.759
817.174
838.512
953.193
959.624
942.217
971.343
1.429.114
1.573.891
1.457.962
Gross Profit/Loss - EUR
191.170
204.112
164.512
74.859
44.887
38.553
50.273
116.742
145.405
1.951
Net Profit/Loss - EUR
160.583
171.454
142.349
62.882
37.706
32.385
42.230
89.385
118.689
1.638
Employees
25
29
28
28
28
28
28
27
27
28
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 -14.6%, from 1.719.294 euro in the year 2023, to 1.459.912 euro in 2024.
The Net Profit decreased by -116.387 euro, from 118.689 euro in 2023, to 1.638 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală Ocolul Silvic Valea Oraştiei - CUI 20064092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.868
21.782
112.658
110.708
207.413
200.477
191.853
230.886
249.274
383.495
Current Assets
337.365
363.396
255.450
252.030
227.322
210.509
213.984
355.286
327.504
235.420
Inventories
16.522
16.730
40.375
88.950
66.622
78.654
80.354
76.377
63.715
69.279
Receivables
188.768
107.157
108.025
83.602
120.793
87.413
36.597
198.788
159.711
92.086
Cash
132.075
239.510
107.049
79.477
39.907
44.441
97.033
80.122
104.079
74.054
Shareholders Funds
191.591
205.913
156.928
81.104
55.568
53.608
62.983
110.202
139.443
18.836
Social Capital
0
178
175
172
0
0
0
0
0
0
Debts
109.144
179.265
103.435
88.804
155.129
117.700
113.555
266.360
256.128
422.267
Income in Advance
44.499
73.162
107.744
192.830
224.038
239.677
229.300
209.611
181.208
177.812
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
235.420 euro in 2024 which includes Inventories of
69.279 euro, Receivables of
92.086 euro and cash availability of
74.054 euro.
The company's Equity was valued at
18.836 euro, while total Liabilities amounted to
422.267 euro.
Equity decreased by -119.827 euro, from 139.443 euro in 2023, to 18.836 in 2024.
The Debt Ratio was 68.2% in the year 2024.
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