Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NAŢIONAL DOMOGLED - VALEA CERNEI RA

Financial Summary - R.n.p. Romsilva - Administraţia Parcului Naţional
Unique identification code: 25655847
Registration number: J11/295/2009
Nace: 210
Sales - Ron
610.468
Net Profit - Ron
Employee
19
The most important financial indicators for the company R.n.p. Romsilva - Administraţia Parcului Naţional - Unique Identification Number 25655847: sales in 2023 was 610.468 euro, registering a net profit of euro and having an average number of 19 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 139.472 141.284 184.607 267.704 320.746 341.997 343.438 417.605 491.561 610.468
Total Income - EUR 388.300 872.508 266.973 302.408 334.242 343.445 344.109 655.641 2.596.257 4.995.686
Total Expenses - EUR 388.085 872.185 266.589 302.406 334.207 343.433 344.078 655.539 2.596.257 4.995.633
Gross Profit/Loss - EUR 215 324 384 2 35 13 31 102 0 53
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 15 17 15 15 17 17 18 17 19 19
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 24.6%, from 491.561 euro in the year 2022, to 610.468 euro in 2023.

Check the financial reports for the company - R.n.p. Romsilva - Administraţia Parcului Naţional

Rating financiar

Financial Rating -
R.n.p. Romsilva - Administraţia...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
R.n.p. Romsilva - Administraţia...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
R.n.p. Romsilva - Administraţia...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
R.n.p. Romsilva - Administraţia...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 25655847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 548.936 828.196 749.986 700.907 684.877 658.775 642.083 680.021 769.626 839.111
Current Assets 292.381 512.324 51.769 64.301 61.762 109.431 143.634 324.637 1.474.791 2.619.948
Inventories 26.077 16 415 4.764 38 19 8 33 15.286 5.699
Receivables 169.759 404.803 37.330 55.085 59.429 103.391 133.536 130.485 1.368.037 2.543.722
Cash 96.545 107.506 14.024 4.452 2.295 6.021 10.090 194.119 91.469 70.527
Shareholders Funds 0 0 0 616.815 605.496 640.332 628.193 614.262 616.168 614.300
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 316.165 733.001 801.755 102.503 91.588 127.292 157.105 235.561 1.235.824 667.859
Income in Advance 525.152 607.519 592.116 45.889 49.556 582 418 154.835 392.425 2.176.901
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 2.619.948 euro in 2023 which includes Inventories of 5.699 euro, Receivables of 2.543.722 euro and cash availability of 70.527 euro.
The company's Equity was valued at 614.300 euro, while total Liabilities amounted to 667.859 euro. The Debt Ratio was 19.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - R.n.p. Romsilva - Administraţia Parcului Naţional

Comments - R.n.p. Romsilva - Administraţia Parcului Naţional Domogled - Valea Cernei Ra

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.