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

Financial Summary - R.n.p.romsilva-Administratia Parcului National Cal
Unique identification code: 25614391
Registration number: J33/457/2009
Nace: 210
Sales - Ron
505.668
Net Profit - Ron
Employees
15
Open Account
Company R.n.p.romsilva-Administratia Parcului National Cal with Fiscal Code 25614391 recorded a turnover of 2024 of 505.668, with a net profit of - and having an average number of employees of 15. 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-Administratia Parcului National Cal

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
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 0.9%, from 503.969 euro in the year 2023, to 505.668 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-Administratia Parcului National Cal - CUI 25614391

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.549 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.261 euro and cash availability of 33.288 euro.
The company's Equity was valued at 464.162 euro, while total Liabilities amounted to 66.024 euro. The Debt Ratio was 12.3% in the year 2024.

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