The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului National - Unique Identification Number 25697630:
sales in 2023 was
568.354
euro, registering a net profit of
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 29.1%, from 441.608 euro in the year 2022, to 568.354 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 25697630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
468.426
468.070
444.220
415.864
609.915
1.692.582
4.050.169
4.099.787
4.102.281
4.074.632
Current Assets
28.265
34.740
53.217
45.513
95.584
112.717
75.228
82.572
92.068
80.172
Inventories
2.571
3.200
3.130
3.932
6.700
1.178
1.099
4.462
7.693
5.420
Receivables
18.610
28.380
37.041
32.914
44.319
66.367
72.213
58.875
68.046
63.739
Cash
7.084
3.160
13.046
8.667
44.565
45.171
1.917
19.235
16.328
11.012
Shareholders Funds
7.971
8.037
7.955
7.821
34.303
33.639
33.001
32.270
32.370
32.272
Social Capital
0
0
0
0
5.630
0
0
0
0
0
Debts
64.219
84.191
489.481
89.389
150.167
135.795
1.168.740
156.890
131.603
118.857
Income in Advance
424.500
410.582
388.468
364.214
521.029
1.635.865
2.923.656
3.993.199
4.030.376
4.003.676
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
80.172 euro in 2023 which includes Inventories of
5.420 euro, Receivables of
63.739 euro and cash availability of
11.012 euro.
The company's Equity was valued at
32.272 euro, while total Liabilities amounted to
118.857 euro.
The Debt Ratio was 2.9% in the year 2023.
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