Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NAŢIONAL CHEILE NEREI - BEUŞNIŢA RA

Financial Summary - R.n.p. Romsilva - Administraţia Parcului Naţional
Unique identification code: 25655855
Registration number: J11/293/2009
Nace: 210
Sales - Ron
453.904
Net Profit - Ron
Employees
16
Open Account
Company R.n.p. Romsilva - Administraţia Parcului Naţional with Fiscal Code 25655855 recorded a turnover of 2024 of 453.904, with a net profit of - and having an average number of employees of 16. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.798 150.882 209.753 258.674 267.813 246.630 332.404 374.869 397.585 453.904
Total Income - EUR 135.149 179.911 217.161 269.079 276.223 254.130 346.529 844.189 2.695.947 572.786
Total Expenses - EUR 134.764 179.061 216.766 269.079 276.223 254.130 346.529 844.189 2.695.947 572.786
Gross Profit/Loss - EUR 386 850 395 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 12 13 13 15 14 13 15 30 37 16
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 14.8%, from 397.585 euro in the year 2023, to 453.904 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 - CUI 25655855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.780 31.299 86.270 74.470 64.518 50.565 42.686 118.659 86.567 55.204
Current Assets 17.976 11.483 13.283 30.067 17.764 32.475 31.760 263.307 2.053.924 467.120
Inventories 301 194 65 1.447 1.155 1.252 1.101 3.318 211 67
Receivables 15.225 9.385 9.129 19.215 3.486 13.193 7.647 157.140 1.946.817 361.644
Cash 2.449 1.904 4.090 9.406 13.123 18.030 23.013 102.849 106.896 105.409
Shareholders Funds 0 0 0 0 0 0 0 0 0 0
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 18.024 42.782 33.012 49.622 36.839 45.959 44.828 347.433 2.115.573 504.376
Income in Advance 7.733 21.870 66.541 54.916 45.443 37.081 29.618 34.533 24.917 17.948
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 467.120 euro in 2024 which includes Inventories of 67 euro, Receivables of 361.644 euro and cash availability of 105.409 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 504.376 euro.

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