Financial Summary -
Regia Publică Locală-Ocolul Silvic Valea Sadului R
Unique identification code:21602815
Registration number:J32/715/2007
Nace:210
Sales - Ron
1.622.002
Net Profit - Ron
165.476
Employees
28
Open Account
Company Regia Publică Locală-Ocolul Silvic Valea Sadului R with Fiscal Code 21602815
recorded a turnover of 2024 of
1.622.002,
with a net profit of
165.476
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 Sadului R
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.146.873
1.071.864
1.289.873
1.378.525
1.093.919
998.402
1.125.414
1.537.079
1.500.854
1.622.002
Total Income - EUR
1.226.862
1.138.985
1.390.248
1.474.901
1.227.915
1.087.393
1.383.284
1.680.380
1.826.205
1.778.932
Total Expenses - EUR
664.667
615.778
998.236
1.169.984
1.137.231
1.080.627
1.278.601
1.480.173
1.627.253
1.589.232
Gross Profit/Loss - EUR
562.195
523.207
392.011
304.917
90.684
6.766
104.683
200.207
198.952
189.700
Net Profit/Loss - EUR
473.980
441.032
330.673
258.657
80.010
6.766
90.495
168.306
171.133
165.476
Employees
31
30
30
32
36
36
33
30
30
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 increased by 8.7%, from 1.500.854 euro in the year 2023, to 1.622.002 euro in 2024.
The Net Profit decreased by -4.701 euro, from 171.133 euro in 2023, to 165.476 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publică Locală-Ocolul Silvic Valea Sadului R - CUI 21602815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.940
283.743
303.294
278.790
283.682
254.198
331.343
310.953
369.307
356.941
Current Assets
904.851
910.805
913.093
888.452
738.335
666.801
699.555
902.630
774.415
840.739
Inventories
28.871
37.613
47.794
42.766
82.159
50.464
29.575
54.396
89.626
96.206
Receivables
174.434
81.786
174.430
40.525
175.216
119.967
59.192
69.017
188.569
155.992
Cash
701.546
791.406
690.869
805.160
480.959
496.370
610.789
779.217
496.220
588.541
Shareholders Funds
719.655
760.941
744.527
754.209
590.004
491.593
563.879
714.642
742.094
802.404
Social Capital
0
24.823
24.403
23.956
0
0
0
0
0
0
Debts
138.756
419.702
169.637
102.698
158.822
141.800
224.029
224.491
198.098
209.460
Income in Advance
284.870
302.315
285.126
287.899
273.204
287.607
247.920
236.442
167.689
185.230
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
840.739 euro in 2024 which includes Inventories of
96.206 euro, Receivables of
155.992 euro and cash availability of
588.541 euro.
The company's Equity was valued at
802.404 euro, while total Liabilities amounted to
209.460 euro.
Equity increased by 64.457 euro, from 742.094 euro in 2023, to 802.404 in 2024.
The Debt Ratio was 17.5% in the year 2024.
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