The most important financial indicators for the company R.n.p. Romsilva-Administraţia Parcului Naţional Co - Unique Identification Number 25631538:
sales in 2023 was
426.187
euro, registering a net profit of
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 13.7%, from 375.868 euro in the year 2022, to 426.187 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-Administraţia Parcului Naţional Co - CUI 25631538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
524.591
507.893
497.456
490.995
482.242
542.361
673.337
1.428.820
2.249.610
3.193.941
Current Assets
69.777
35.980
45.655
45.465
47.078
34.958
200.801
564.118
524.663
555.277
Inventories
928
1.061
862
1.055
22
16
25
470
32
43
Receivables
39.269
23.893
31.310
25.446
43.959
22.919
23.911
474.386
278.743
488.386
Cash
29.580
11.027
13.483
18.964
3.097
12.023
176.865
89.262
245.888
66.849
Shareholders Funds
212
214
212
466.671
458.107
449.235
440.719
430.945
608.036
605.613
Social Capital
0
0
0
2.816
2.764
0
0
0
0
0
Debts
62.258
38.783
542.900
55.881
58.881
116.367
60.950
396.399
590.516
128.200
Income in Advance
531.898
504.877
489.135
13.908
12.332
11.717
372.469
1.165.594
1.575.720
3.015.405
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
555.277 euro in 2023 which includes Inventories of
43 euro, Receivables of
488.386 euro and cash availability of
66.849 euro.
The company's Equity was valued at
605.613 euro, while total Liabilities amounted to
128.200 euro.
Equity decreased by -579 euro, from 608.036 euro in 2022, to 605.613 in 2023.
The Debt Ratio was 3.4% in the year 2023.
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Comments - R.n.p. Romsilva-Administraţia Parcului Naţional Cozia Ra