The most important financial indicators for the company Regia Publică Locală-Ocolul Silvic Valea Sadului R - Unique Identification Number 21602815:
sales in 2023 was
1.500.854
euro, registering a net profit of
171.133
euro and having an average number of
30
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 Sadului R
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.091.883
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
Total Income - EUR
1.160.496
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
Total Expenses - EUR
661.185
664.667
615.778
998.236
1.169.984
1.137.231
1.080.627
1.278.601
1.480.173
1.627.253
Gross Profit/Loss - EUR
499.311
562.195
523.207
392.011
304.917
90.684
6.766
104.683
200.207
198.952
Net Profit/Loss - EUR
418.805
473.980
441.032
330.673
258.657
80.010
6.766
90.495
168.306
171.133
Employees
28
31
30
30
32
36
36
33
30
30
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.1%, from 1.537.079 euro in the year 2022, to 1.500.854 euro in 2023.
The Net Profit increased by 3.338 euro, from 168.306 euro in 2022, to 171.133 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 Sadului R - CUI 21602815
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
175.247
253.940
283.743
303.294
278.790
283.682
254.198
331.343
310.953
369.307
Current Assets
815.419
904.851
910.805
913.093
888.452
738.335
666.801
699.555
902.630
774.415
Inventories
24.253
28.871
37.613
47.794
42.766
82.159
50.464
29.575
54.396
89.626
Receivables
137.900
174.434
81.786
174.430
40.525
175.216
119.967
59.192
69.017
188.569
Cash
497.089
701.546
791.406
690.869
805.160
480.959
496.370
610.789
779.217
496.220
Shareholders Funds
610.012
719.655
760.941
744.527
754.209
590.004
491.593
563.879
714.642
742.094
Social Capital
0
0
24.823
24.403
23.956
0
0
0
0
0
Debts
116.817
138.756
419.702
169.637
102.698
158.822
141.800
224.029
224.491
198.098
Income in Advance
253.166
284.870
302.315
285.126
287.899
273.204
287.607
247.920
236.442
167.689
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
774.415 euro in 2023 which includes Inventories of
89.626 euro, Receivables of
188.569 euro and cash availability of
496.220 euro.
The company's Equity was valued at
742.094 euro, while total Liabilities amounted to
198.098 euro.
Equity increased by 29.619 euro, from 714.642 euro in 2022, to 742.094 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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Comments - Regia Publică Locală-Ocolul Silvic Valea Sadului Ra