Financial results - R.N.P. ROMSILVA - ADMINISTRATIA PARCULUI NATURAL MUNTII MARAMURESULUI

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Financial Summary - R.n.p. Romsilva - Administratia Parcului Natural M
Unique identification code: 25743884
Registration number: J24/639/2009
Nace: 210
Sales - Ron
397.432
Net Profit - Ron
Employee
12
Open Account
The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului Natural M - Unique Identification Number 25743884: sales in 2023 was 397.432 euro, registering a net profit of euro and having an average number of 12 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 Natural M

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.271 125.350 160.632 202.212 225.763 246.027 204.005 270.000 330.467 397.432
Total Income - EUR 314.640 477.803 396.020 347.181 352.036 267.047 259.465 346.520 412.864 456.814
Total Expenses - EUR 314.344 477.610 395.853 347.137 352.036 267.047 259.465 346.497 412.859 456.814
Gross Profit/Loss - EUR 296 193 167 44 0 0 0 22 5 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 14 14 13 15 13 14 12 13 13 12
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 20.6%, from 330.467 euro in the year 2022, to 397.432 euro in 2023.
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R.n.p. Romsilva - Administratia Parcului Natural M

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva - Administratia Parcului Natural M - CUI 25743884

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 177.772 211.570 241.792 174.544 160.904 189.791 311.652 463.475 640.417 111.982
Current Assets 206.061 448.070 361.315 366.026 143.301 459.246 381.957 254.515 249.017 85.882
Inventories 3.962 46.948 27.511 23.848 28.771 15.250 17.287 21.130 37.857 11.883
Receivables 147.744 340.821 183.172 210.155 85.975 386.331 268.041 174.762 175.600 57.782
Cash 54.355 60.301 150.632 132.023 28.555 57.665 96.629 58.622 35.561 16.218
Shareholders Funds 11.739 11.837 11.716 11.518 11.307 11.088 10.877 10.636 10.669 10.637
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 164.789 362.948 813.782 224.659 119.863 108.835 108.007 134.482 179.998 74.780
Income in Advance 136.281 713.702 596.218 441.501 201.922 500.519 437.616 351.188 269.919 178.237
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 85.882 euro in 2023 which includes Inventories of 11.883 euro, Receivables of 57.782 euro and cash availability of 16.218 euro.
The company's Equity was valued at 10.637 euro, while total Liabilities amounted to 74.780 euro. The Debt Ratio was 28.4% in the year 2023.
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