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
719.440
Net Profit - Ron
Employees
19
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Company R.n.p. Romsilva - Administraţia Parcului Naţional with Fiscal Code 25655847 recorded a turnover of 2024 of 719.440, with a net profit of - and having an average number of employees of 19. 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 141.284 184.607 267.704 320.746 341.997 343.438 417.605 491.561 610.468 719.440
Total Income - EUR 872.508 266.973 302.408 334.242 343.445 344.109 655.641 2.596.257 4.995.686 859.782
Total Expenses - EUR 872.185 266.589 302.406 334.207 343.433 344.078 655.539 2.596.257 4.995.633 853.911
Gross Profit/Loss - EUR 324 384 2 35 13 31 102 0 53 5.871
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 17 15 15 17 17 18 17 19 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 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 18.5%, from 610.468 euro in the year 2023, to 719.440 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 25655847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 828.196 749.986 700.907 684.877 658.775 642.083 680.021 769.626 839.111 872.843
Current Assets 512.324 51.769 64.301 61.762 109.431 143.634 324.637 1.474.791 2.619.948 339.000
Inventories 16 415 4.764 38 19 8 33 15.286 5.699 5.572
Receivables 404.803 37.330 55.085 59.429 103.391 133.536 130.485 1.368.037 2.543.722 267.360
Cash 107.506 14.024 4.452 2.295 6.021 10.090 194.119 91.469 70.527 66.068
Shareholders Funds 0 0 616.815 605.496 640.332 628.193 614.262 616.168 614.300 610.866
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 733.001 801.755 102.503 91.588 127.292 157.105 235.561 1.235.824 667.859 408.131
Income in Advance 607.519 592.116 45.889 49.556 582 418 154.835 392.425 2.176.901 192.845
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 339.000 euro in 2024 which includes Inventories of 5.572 euro, Receivables of 267.360 euro and cash availability of 66.068 euro.
The company's Equity was valued at 610.866 euro, while total Liabilities amounted to 408.131 euro. The Debt Ratio was 33.7% in the year 2024.

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