The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului National - Unique Identification Number 25615427:
sales in 2023 was
423.277
euro, registering a net profit of
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 17.7%, from 360.775 euro in the year 2022, to 423.277 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 - Administratia Parcului National - CUI 25615427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
927.207
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
Current Assets
889.988
103.043
96.064
77.626
212.727
238.972
293.202
221.357
1.062.149
154.445
Inventories
20.854
21.011
10.704
14.154
13.123
11.578
11.679
9.452
10.933
15.375
Receivables
76.809
80.877
38.362
57.470
190.188
224.607
267.037
189.240
1.011.359
119.522
Cash
792.325
1.155
46.998
6.002
9.417
2.786
14.486
22.666
39.857
19.548
Shareholders Funds
11.395
11.490
11.373
11.181
196.222
192.422
188.774
184.588
185.161
186.175
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
867.062
602.435
1.666.681
177.815
214.057
197.118
191.226
191.602
204.291
169.447
Income in Advance
939.298
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
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
154.445 euro in 2023 which includes Inventories of
15.375 euro, Receivables of
119.522 euro and cash availability of
19.548 euro.
The company's Equity was valued at
186.175 euro, while total Liabilities amounted to
169.447 euro.
Equity increased by 1.576 euro, from 185.161 euro in 2022, to 186.175 in 2023.
The Debt Ratio was 7.9% in the year 2023.
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Comments - R.n.p. Romsilva - Administratia Parcului National Piatra Craiului Ra