| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.784 | 200.952 | 228.022 | 315.835 | 316.830 | 325.652 | 348.355 | 391.566 | 503.969 | 505.668 |
| Total Income - EUR | 208.946 | 205.772 | 228.191 | 315.893 | 318.154 | 338.545 | 397.922 | 407.385 | 503.982 | 505.875 |
| Total Expenses - EUR | 208.407 | 205.208 | 227.847 | 315.780 | 317.835 | 338.545 | 397.922 | 407.385 | 503.982 | 505.875 |
| Gross Profit/Loss - EUR | 538 | 564 | 344 | 113 | 320 | 0 | 0 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employees | 0 | 0 | 0 | 0 | 0 | 15 | 14 | 0 | 15 | 15 |
Check the financial reports for the company - R.n.p.romsilva-Administratia Parcului National Cal
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 527.084 | 516.369 | 521.671 | 508.057 | 510.958 | 494.719 | 481.740 | 481.054 | 475.616 | 468.733 |
| Current Assets | 21.126 | 22.988 | 30.857 | 31.882 | 32.753 | 78.846 | 72.544 | 43.156 | 60.649 | 67.549 |
| Inventories | 287 | 1.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20.054 | 19.110 | 28.796 | 27.082 | 32.020 | 76.484 | 59.760 | 39.713 | 44.064 | 34.261 |
| Cash | 785 | 2.867 | 2.061 | 4.801 | 733 | 2.361 | 12.783 | 3.442 | 16.585 | 33.288 |
| Shareholders Funds | 1.499 | 1.484 | 505.436 | 496.160 | 486.552 | 477.328 | 466.743 | 468.191 | 466.771 | 464.162 |
| Social Capital | 0 | 0 | 0 | 494.728 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 26.255 | 537.459 | 48.055 | 44.559 | 57.546 | 70.039 | 69.341 | 51.494 | 62.348 | 66.024 |
| Income in Advance | 519.988 | 506.320 | 0 | 0 | 141 | 26.198 | 18.200 | 4.525 | 7.146 | 6.096 |
| 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
|
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Comments - R.n.p.romsilva-Administratia Parcului National Calimani Ra