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Financial results - R.N.P. ROMSILVA-ADMINISTRATIA PARCULUI NATIONAL CHEILE BICAZULUI-HASMAS RA

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Financial Summary - R.n.p. Romsilva-Administratia Parcului National Ch
Unique identification code: 25618733
Registration number: J19/298/2009
Nace: 210
Sales - Ron
373.816
Net Profit - Ron
Employees
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Company R.n.p. Romsilva-Administratia Parcului National Ch with Fiscal Code 25618733 recorded a turnover of 2024 of 373.816, with a net profit of - and having an average number of employees of - . 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 Ch

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.873 129.724 168.365 - 183.779 197.128 229.340 261.676 328.260 373.816
Total Income - EUR 137.737 142.064 171.815 - 186.577 197.611 229.591 756.744 876.721 374.890
Total Expenses - EUR 137.737 142.064 171.815 - 186.577 197.611 229.591 756.744 876.721 374.890
Gross Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 - 0 0 0 0 0 0
Employees 11 0 12 - 11 0 0 25 26 0
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 14.5%, from 328.260 euro in the year 2023, to 373.816 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 Ch - CUI 25618733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 0 1.025.377 1.019.646
Current Assets 14.478 21.921 20.066 - 25.618 36.220 38.071 171.525 1.763.800 1.858.094
Inventories 0 0 3.091 - 0 -649 -412 11.800 0 0
Receivables 11.238 14.060 14.128 - 16.238 31.562 23.905 9.295 1.733.201 1.831.188
Cash 3.239 7.861 2.847 - 9.380 5.307 14.578 150.430 30.599 26.905
Shareholders Funds -8.027 -7.945 -7.810 - -7.518 -7.376 -7.212 -7.235 -7.213 -7.172
Social Capital 0 0 0 - 0 0 0 0 0 0
Debts 21.472 29.866 27.876 - 33.137 43.596 45.284 178.760 43.125 147.036
Income in Advance 1.033 7.390 0 - 0 0 0 0 2.753.264 2.737.877
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 1.858.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.831.188 euro and cash availability of 26.905 euro.
The company's Equity was valued at -7.172 euro, while total Liabilities amounted to 147.036 euro. The Debt Ratio was 5.1% in the year 2024.
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