Financial Summary -
Regia Publica Locala "Ocolul Silvic Zarandul" Ra
Unique identification code:25742641
Registration number:J02/716/2009
Nace:210
Sales - Ron
1.205.049
Net Profit - Ron
68.767
Employees
32
Open Account
Company Regia Publica Locala "Ocolul Silvic Zarandul" Ra with Fiscal Code 25742641
recorded a turnover of 2024 of
1.205.049,
with a net profit of
68.767
and having an average number of employees of
32.
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 Publica Locala "Ocolul Silvic Zarandul" Ra
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
682.563
778.915
837.826
912.477
739.146
716.788
994.604
1.324.431
1.431.035
1.205.049
Total Income - EUR
748.917
876.743
898.140
1.147.099
777.675
797.485
967.314
1.410.033
1.506.721
1.257.949
Total Expenses - EUR
640.003
665.574
739.206
1.018.386
766.633
764.673
862.470
1.129.348
1.405.341
1.175.524
Gross Profit/Loss - EUR
108.914
211.169
158.934
128.713
11.041
32.812
104.844
280.684
101.380
82.425
Net Profit/Loss - EUR
88.717
173.674
131.618
106.250
8.780
26.857
87.999
233.929
82.133
68.767
Employees
48
51
51
48
45
41
35
32
33
32
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 -15.3%, from 1.431.035 euro in the year 2023, to 1.205.049 euro in 2024.
The Net Profit decreased by -12.907 euro, from 82.133 euro in 2023, to 68.767 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Regia Publica Locala "Ocolul Silvic Zarandul" Ra - CUI 25742641
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.837
22.229
17.673
11.441
5.525
1.161
910
668
1.249
1.664
Current Assets
313.845
448.103
395.519
594.478
485.290
560.963
594.028
779.700
637.789
615.056
Inventories
9.233
6.027
13.490
17.809
7.176
55.769
2.924
58.199
86.863
76.647
Receivables
169.642
236.798
183.446
428.950
411.362
450.214
418.595
369.468
402.430
398.536
Cash
134.971
205.278
198.583
147.719
66.752
54.980
172.509
352.033
148.495
139.873
Shareholders Funds
88.771
173.727
131.670
106.302
8.830
26.906
88.047
233.978
82.182
68.815
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.681
296.605
183.219
235.914
221.340
268.885
123.619
130.179
119.420
109.798
Income in Advance
105.230
108.024
98.304
253.199
260.644
266.332
383.272
416.211
437.436
438.107
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
615.056 euro in 2024 which includes Inventories of
76.647 euro, Receivables of
398.536 euro and cash availability of
139.873 euro.
The company's Equity was valued at
68.815 euro, while total Liabilities amounted to
109.798 euro.
Equity decreased by -12.907 euro, from 82.182 euro in 2023, to 68.815 in 2024.
The Debt Ratio was 17.8% in the year 2024.
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