The most important financial indicators for the company R.n.p.romsilva-Administratia Parcului National Cal - Unique Identification Number 25614391:
sales in 2023 was
503.969
euro, registering a net profit of
euro and having an average number of
15
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 Cal
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
183.254
187.784
200.952
228.022
315.835
316.830
325.652
348.355
391.566
503.969
Total Income - EUR
218.911
208.946
205.772
228.191
315.893
318.154
338.545
397.922
407.385
503.982
Total Expenses - EUR
218.175
208.407
205.208
227.847
315.780
317.835
338.545
397.922
407.385
503.982
Gross Profit/Loss - EUR
736
538
564
344
113
320
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
14
0
0
0
0
0
15
14
0
15
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 391.566 euro in the year 2022, to 503.969 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
714.420
527.084
516.369
521.671
508.057
510.958
494.719
481.740
481.054
475.616
Current Assets
16.926
21.126
22.988
30.857
31.882
32.753
78.846
72.544
43.156
60.649
Inventories
0
287
1.011
0
0
0
0
0
0
0
Receivables
15.853
20.054
19.110
28.796
27.082
32.020
76.484
59.760
39.713
44.064
Cash
1.073
785
2.867
2.061
4.801
733
2.361
12.783
3.442
16.585
Shareholders Funds
1.487
1.499
1.484
505.436
496.160
486.552
477.328
466.743
468.191
466.771
Social Capital
0
0
0
0
494.728
0
0
0
0
0
Debts
24.294
26.255
537.459
48.055
44.559
57.546
70.039
69.341
51.494
62.348
Income in Advance
704.218
519.988
506.320
0
0
141
26.198
18.200
4.525
7.146
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
60.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.064 euro and cash availability of
16.585 euro.
The company's Equity was valued at
466.771 euro, while total Liabilities amounted to
62.348 euro.
The Debt Ratio was 11.6% in the year 2023.
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Comments - R.n.p.romsilva-Administratia Parcului National Calimani Ra