Financial results - R.N.P.ROMSILVA-ADMINISTRATIA PARCULUI NATIONAL CALIMANI RA

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Financial Summary - R.n.p.romsilva-Administratia Parcului National Cal
Unique identification code: 25614391
Registration number: J33/457/2009
Nace: 210
Sales - Ron
503.969
Net Profit - Ron
Employee
15
Open Account
The most important financial indicators for the company R.n.p.romsilva-Administratia Parcului National Cal - Unique Identification Number 25614391: sales in 2023 was 503.969 euro, registering a net profit of euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.n.p.romsilva-Administratia Parcului National Cal

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 183.254 187.784 200.952 228.022 315.835 316.830 325.652 348.355 391.566 503.969
Total Income - EUR 218.911 208.946 205.772 228.191 315.893 318.154 338.545 397.922 407.385 503.982
Total Expenses - EUR 218.175 208.407 205.208 227.847 315.780 317.835 338.545 397.922 407.385 503.982
Gross Profit/Loss - EUR 736 538 564 344 113 320 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 14 0 0 0 0 0 15 14 0 15
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 29.1%, from 391.566 euro in the year 2022, to 503.969 euro in 2023.
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R.n.p.romsilva-Administratia Parcului National Cal

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p.romsilva-Administratia Parcului National Cal - CUI 25614391

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475.616 481.054 481.740 494.719 510.958 508.057 521.671 516.369 527.084 714.420
Current Assets 16.926 21.126 22.988 30.857 31.882 32.753 78.846 72.544 43.156 60.649
Inventories 0 287 1.011 0 0 0 0 0 0 0
Receivables 15.853 20.054 19.110 28.796 27.082 32.020 76.484 59.760 39.713 44.064
Cash 1.073 785 2.867 2.061 4.801 733 2.361 12.783 3.442 16.585
Shareholders Funds 1.487 1.499 1.484 505.436 496.160 486.552 477.328 466.743 468.191 466.771
Social Capital 0 0 0 0 494.728 0 0 0 0 0
Debts 24.294 26.255 537.459 48.055 44.559 57.546 70.039 69.341 51.494 62.348
Income in Advance 704.218 519.988 506.320 0 0 141 26.198 18.200 4.525 7.146
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 60.649 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.064 euro and cash availability of 16.585 euro.
The company's Equity was valued at 466.771 euro, while total Liabilities amounted to 62.348 euro. The Debt Ratio was 11.6% in the year 2023.
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