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Financial results - R.N.P. ROMSILVA - ADMINISTRATIA PARCULUI NATIONAL PIATRA CRAIULUI RA

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Financial Summary - R.n.p. Romsilva - Administratia Parcului National
Unique identification code: 25615427
Registration number: J08/860/2009
Nace: 210
Sales - Ron
467.379
Net Profit - Ron
0
Employees
14
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Company R.n.p. Romsilva - Administratia Parcului National with Fiscal Code 25615427 recorded a turnover of 2024 of 467.379, with a net profit of 0 and having an average number of employees of 14. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.176 194.920 238.437 279.755 283.521 263.201 296.977 360.775 423.277 467.379
Total Income - EUR 435.655 274.652 304.406 324.035 345.864 346.027 415.460 464.847 556.039 515.288
Total Expenses - EUR 434.930 274.307 303.992 323.750 345.412 345.548 415.088 464.306 555.622 514.815
Gross Profit/Loss - EUR 725 345 414 285 451 478 372 542 417 473
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 13 13 13 14 14 14 14 14 15 14
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 11.0%, from 423.277 euro in the year 2023, to 467.379 euro in 2024. The Net Profit increased by 0 euro, from 0 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva - Administratia Parcului National - CUI 25615427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.664.030 1.580.456 1.495.947 1.465.469 1.400.997 1.337.836 1.270.903 1.271.935 1.979.961 1.931.213
Current Assets 103.043 96.064 77.626 212.727 238.972 293.202 221.357 1.062.149 154.445 226.000
Inventories 21.011 10.704 14.154 13.123 11.578 11.679 9.452 10.933 15.375 16.748
Receivables 80.877 38.362 57.470 190.188 224.607 267.037 189.240 1.011.359 119.522 111.696
Cash 1.155 46.998 6.002 9.417 2.786 14.486 22.666 39.857 19.548 97.556
Shareholders Funds 11.490 11.373 11.181 196.222 192.422 188.774 184.588 185.161 186.175 185.135
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 602.435 1.666.681 177.815 214.057 197.118 191.226 191.602 204.291 169.447 244.750
Income in Advance 1.154.149 1.473.763 1.385.756 1.269.202 1.251.462 1.252.026 1.117.120 1.945.819 1.780.677 1.729.313
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 226.000 euro in 2024 which includes Inventories of 16.748 euro, Receivables of 111.696 euro and cash availability of 97.556 euro.
The company's Equity was valued at 185.135 euro, while total Liabilities amounted to 244.750 euro. Equity increased by 0 euro, from 186.175 euro in 2023, to 185.135 in 2024. The Debt Ratio was 11.3% in the year 2024.
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