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
397.585
Net Profit - Ron
Employee
37
The most important financial indicators for the company R.n.p. Romsilva - Administraţia Parcului Naţional - Unique Identification Number 25655855: sales in 2023 was 397.585 euro, registering a net profit of euro and having an average number of 37 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 - Administraţia Parcului Naţional

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.944 128.798 150.882 209.753 258.674 267.813 246.630 332.404 374.869 397.585
Total Income - EUR 122.332 135.149 179.911 217.161 269.079 276.223 254.130 346.529 844.189 2.695.947
Total Expenses - EUR 121.890 134.764 179.061 216.766 269.079 276.223 254.130 346.529 844.189 2.695.947
Gross Profit/Loss - EUR 442 386 850 395 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 11 12 13 13 15 14 13 15 30 37
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 6.4%, from 374.869 euro in the year 2022, to 397.585 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.797 7.780 31.299 86.270 74.470 64.518 50.565 42.686 118.659 86.567
Current Assets 14.749 17.976 11.483 13.283 30.067 17.764 32.475 31.760 263.307 2.053.924
Inventories 61 301 194 65 1.447 1.155 1.252 1.101 3.318 211
Receivables 12.714 15.225 9.385 9.129 19.215 3.486 13.193 7.647 157.140 1.946.817
Cash 1.974 2.449 1.904 4.090 9.406 13.123 18.030 23.013 102.849 106.896
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 14.632 18.024 42.782 33.012 49.622 36.839 45.959 44.828 347.433 2.115.573
Income in Advance 13.914 7.733 21.870 66.541 54.916 45.443 37.081 29.618 34.533 24.917
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 2.053.924 euro in 2023 which includes Inventories of 211 euro, Receivables of 1.946.817 euro and cash availability of 106.896 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 2.115.573 euro.

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