Financial results - R.N.P. ROMSILVA-ADMINISTRAŢIA PARCULUI NAŢIONAL COZIA RA

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Financial Summary - R.n.p. Romsilva-Administraţia Parcului Naţional Co
Unique identification code: 25631538
Registration number: J38/323/2009
Nace: 210
Sales - Ron
426.187
Net Profit - Ron
Employee
13
Open Account
The most important financial indicators for the company R.n.p. Romsilva-Administraţia Parcului Naţional Co - Unique Identification Number 25631538: sales in 2023 was 426.187 euro, registering a net profit of euro and having an average number of 13 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-Administraţia Parcului Naţional Co

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.104 151.625 168.323 216.848 253.161 243.857 249.008 293.932 375.868 426.187
Total Income - EUR 216.524 193.189 179.141 220.942 254.482 244.446 380.571 591.513 699.318 1.012.561
Total Expenses - EUR 216.363 193.140 178.754 220.933 254.361 244.195 380.568 591.512 699.256 1.012.561
Gross Profit/Loss - EUR 161 49 387 9 121 251 3 1 62 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 13 14 13 14 14 13 13 14 14 13
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 13.7%, from 375.868 euro in the year 2022, to 426.187 euro in 2023.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva-Administraţia Parcului Naţional Co - CUI 25631538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.193.941 2.249.610 1.428.820 673.337 542.361 482.242 490.995 497.456 507.893 524.591
Current Assets 69.777 35.980 45.655 45.465 47.078 34.958 200.801 564.118 524.663 555.277
Inventories 928 1.061 862 1.055 22 16 25 470 32 43
Receivables 39.269 23.893 31.310 25.446 43.959 22.919 23.911 474.386 278.743 488.386
Cash 29.580 11.027 13.483 18.964 3.097 12.023 176.865 89.262 245.888 66.849
Shareholders Funds 212 214 212 466.671 458.107 449.235 440.719 430.945 608.036 605.613
Social Capital 0 0 0 2.816 2.764 0 0 0 0 0
Debts 62.258 38.783 542.900 55.881 58.881 116.367 60.950 396.399 590.516 128.200
Income in Advance 531.898 504.877 489.135 13.908 12.332 11.717 372.469 1.165.594 1.575.720 3.015.405
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 555.277 euro in 2023 which includes Inventories of 43 euro, Receivables of 488.386 euro and cash availability of 66.849 euro.
The company's Equity was valued at 605.613 euro, while total Liabilities amounted to 128.200 euro. Equity decreased by -579 euro, from 608.036 euro in 2022, to 605.613 in 2023. The Debt Ratio was 3.4% in the year 2023.
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