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

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Financial Summary - R.n.p. Romsilva - Administratia Parcului National
Unique identification code: 25697630
Registration number: J20/678/2009
Nace: 210
Sales - Ron
568.354
Net Profit - Ron
Employee
17
Open Account
The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului National - Unique Identification Number 25697630: sales in 2023 was 568.354 euro, registering a net profit of euro and having an average number of 17 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 169.255 202.570 212.710 233.954 314.088 329.251 321.776 413.398 441.608 568.354
Total Income - EUR 194.041 220.886 230.672 251.717 360.175 364.042 352.477 447.572 463.129 583.086
Total Expenses - EUR 193.956 220.852 230.649 251.669 360.080 363.904 352.407 447.429 462.994 582.976
Gross Profit/Loss - EUR 85 34 23 48 95 138 70 143 135 110
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 16 16 0 15 16 16 16 17 17 17
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 441.608 euro in the year 2022, to 568.354 euro in 2023.
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R.n.p. Romsilva - Administratia Parcului National

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva - Administratia Parcului National - CUI 25697630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.074.632 4.102.281 4.099.787 4.050.169 1.692.582 609.915 415.864 444.220 468.070 468.426
Current Assets 28.265 34.740 53.217 45.513 95.584 112.717 75.228 82.572 92.068 80.172
Inventories 2.571 3.200 3.130 3.932 6.700 1.178 1.099 4.462 7.693 5.420
Receivables 18.610 28.380 37.041 32.914 44.319 66.367 72.213 58.875 68.046 63.739
Cash 7.084 3.160 13.046 8.667 44.565 45.171 1.917 19.235 16.328 11.012
Shareholders Funds 7.971 8.037 7.955 7.821 34.303 33.639 33.001 32.270 32.370 32.272
Social Capital 0 0 0 0 5.630 0 0 0 0 0
Debts 64.219 84.191 489.481 89.389 150.167 135.795 1.168.740 156.890 131.603 118.857
Income in Advance 424.500 410.582 388.468 364.214 521.029 1.635.865 2.923.656 3.993.199 4.030.376 4.003.676
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 80.172 euro in 2023 which includes Inventories of 5.420 euro, Receivables of 63.739 euro and cash availability of 11.012 euro.
The company's Equity was valued at 32.272 euro, while total Liabilities amounted to 118.857 euro. The Debt Ratio was 2.9% in the year 2023.
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