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Financial results - R.N.P. ROMSILVA -ADMINISTRATIA PARCULUI NATIONAL MUNTII RODNEI RA

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Financial Summary - R.n.p. Romsilva -Administratia Parcului National M
Unique identification code: 25713883
Registration number: J06/313/2009
Nace: 210
Sales - Ron
496.806
Net Profit - Ron
Employees
17
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Company R.n.p. Romsilva -Administratia Parcului National M with Fiscal Code 25713883 recorded a turnover of 2024 of 496.806, with a net profit of - and having an average number of employees of 17. 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 -Administratia Parcului National M

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.562 201.267 249.844 286.716 303.389 280.910 346.737 387.818 471.736 496.806
Total Income - EUR 318.855 210.633 253.332 287.680 304.222 281.047 346.773 775.839 1.414.720 496.815
Total Expenses - EUR 318.855 210.633 253.332 287.680 304.222 281.047 346.759 775.839 1.412.885 496.795
Gross Profit/Loss - EUR 0 0 0 0 0 0 14 0 1.835 20
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 16 16 16 17 16 16 17 30 30 17
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 5.9%, from 471.736 euro in the year 2023, to 496.806 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 -Administratia Parcului National M - CUI 25713883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.866 6.286 3.016 1.915 1.107 1.060 956 50.956 48.574 47.884
Current Assets 118.535 47.512 51.627 58.298 42.271 52.848 53.999 849.054 482.460 57.985
Inventories 287 22 5 997 0 0 0 120 0 18
Receivables 110.413 37.364 43.341 48.308 34.236 42.408 42.204 261.843 430.837 44.972
Cash 7.834 10.126 8.282 8.994 8.035 10.440 11.794 587.091 51.623 12.995
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 115.113 53.798 49.170 55.804 43.359 53.908 54.955 100.542 54.011 141.822
Income in Advance 18.288 8.801 5.473 4.409 19 0 0 799.468 477.022 -35.953
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 57.985 euro in 2024 which includes Inventories of 18 euro, Receivables of 44.972 euro and cash availability of 12.995 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 141.822 euro.
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