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

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Financial Summary - R.n.p. Romsilva-Administraţia Parcului Naţional Bu
Unique identification code: 25649420
Registration number: J38/327/2009
Nace: 210
Sales - Ron
255.844
Net Profit - Ron
Employees
8
Open Account
Company R.n.p. Romsilva-Administraţia Parcului Naţional Bu with Fiscal Code 25649420 recorded a turnover of 2024 of 255.844, with a net profit of - and having an average number of employees of 8. 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 - R.n.p. Romsilva-Administraţia Parcului Naţional Bu

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.073 100.957 125.357 154.513 154.086 149.019 175.108 219.907 256.763 255.844
Total Income - EUR 128.962 116.241 125.529 154.584 154.190 149.027 175.108 383.323 1.395.641 262.249
Total Expenses - EUR 128.507 116.165 125.415 154.473 154.114 149.015 175.055 383.258 1.395.479 262.249
Gross Profit/Loss - EUR 455 77 114 111 76 12 54 65 162 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 10 9 8 9 9 8 8 8 9 8
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 increased by 0.2%, from 256.763 euro in the year 2023, to 255.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva-Administraţia Parcului Naţional Bu - CUI 25649420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.196 194 0 0 0 0 0 0 25.006 18.461
Current Assets 31.392 14.936 14.905 19.997 12.520 14.891 19.230 156.240 51.530 25.361
Inventories 680 9 2 11 16 12 1 45 8 105
Receivables 26.571 10.650 7.722 16.221 4.388 8.442 12.061 64.696 24.494 15.245
Cash 4.141 4.277 7.181 3.764 8.116 6.438 7.168 91.499 27.028 10.011
Shareholders Funds 25 0 0 0 0 0 0 0 0 0
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 30.756 15.183 15.008 20.740 12.871 14.902 19.254 44.999 27.568 26.184
Income in Advance 6.861 175 0 0 0 0 0 111.311 49.344 18.461
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 25.361 euro in 2024 which includes Inventories of 105 euro, Receivables of 15.245 euro and cash availability of 10.011 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 26.184 euro.
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