Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NAŢIONAL SEMENIC - CHEILE CARAŞULUI RA

Financial Summary - R.n.p. Romsilva - Administraţia Parcului Naţional
Unique identification code: 25655839
Registration number: J11/294/2009
Nace: 210
Sales - Ron
417.883
Net Profit - Ron
Employees
14
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Company R.n.p. Romsilva - Administraţia Parcului Naţional with Fiscal Code 25655839 recorded a turnover of 2024 of 417.883, with a net profit of - 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 - Administraţia Parcului Naţional

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.428 161.030 184.192 217.588 237.323 278.157 302.137 413.224 392.297 417.883
Total Income - EUR 146.677 162.361 184.192 217.588 237.323 278.359 302.228 413.224 392.297 417.883
Total Expenses - EUR 146.540 162.322 184.091 217.279 236.968 278.265 301.843 404.183 392.297 417.879
Gross Profit/Loss - EUR 137 39 101 309 355 93 385 9.041 0 4
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 14 14 13 14 15 15 15 14 14 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 7.1%, from 392.297 euro in the year 2023, to 417.883 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 25655839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 592 37 42 1.206 459 285 138 1.752 1.597 1.536
Current Assets 21.094 22.696 90.105 89.324 83.448 122.727 88.294 51.330 36.912 41.738
Inventories 0 5 10 40 70 65 97 113 143 205
Receivables 17.622 17.362 84.015 88.430 78.782 121.438 81.320 38.296 25.734 30.918
Cash 3.472 5.328 6.080 854 4.595 1.224 6.877 12.921 11.035 10.615
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 21.067 22.751 90.168 90.547 83.966 123.075 88.503 53.153 38.580 43.345
Income in Advance 687 0 0 0 0 0 0 0 0 0
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 41.738 euro in 2024 which includes Inventories of 205 euro, Receivables of 30.918 euro and cash availability of 10.615 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 43.345 euro.

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