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Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NATURAL APUSENI RA

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Financial Summary - R.n.p. Romsilva - Administraţia Parcului Natural A
Unique identification code: 25741956
Registration number: J05/902/2009
Nace: 210
Sales - Ron
586.711
Net Profit - Ron
Employees
19
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Company R.n.p. Romsilva - Administraţia Parcului Natural A with Fiscal Code 25741956 recorded a turnover of 2024 of 586.711, with a net profit of - and having an average number of employees of 19. 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 Natural A

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.493 217.930 235.317 387.218 351.977 354.576 404.445 489.949 567.968 586.711
Total Income - EUR 213.353 227.480 285.130 442.259 394.736 658.708 1.444.161 1.540.216 2.352.883 835.471
Total Expenses - EUR 213.208 227.331 285.031 441.451 393.924 658.631 1.444.086 1.539.985 2.352.807 835.374
Gross Profit/Loss - EUR 145 149 99 807 812 77 75 230 75 97
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 18 17 18 20 19 23 21 21 19 19
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 3.9%, from 567.968 euro in the year 2023, to 586.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.n.p. Romsilva - Administraţia Parcului Natural A - CUI 25741956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527.050 1.503.260 1.479.867 1.138.987 1.116.197 1.408.163 2.357.012 3.330.452 5.049.331 4.933.848
Current Assets 45.463 57.718 106.911 223.631 87.178 108.278 120.755 319.120 270.236 91.215
Inventories 1.772 945 1.068 2.739 3.181 1.530 21.676 179.362 165.116 2.462
Receivables 39.530 50.449 91.827 212.418 80.852 75.536 76.660 67.376 85.017 81.247
Cash 4.162 6.324 14.017 8.475 3.145 31.212 22.419 72.382 20.103 7.505
Shareholders Funds 1.506.138 1.490.777 1.465.551 1.126.181 1.093.803 1.056.381 1.007.165 1.010.289 1.007.226 1.001.597
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 66.199 70.200 121.227 236.438 109.572 152.384 319.860 304.676 139.607 96.867
Income in Advance 1.092 0 0 0 0 307.677 1.150.743 2.334.607 4.172.734 3.929.846
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 91.215 euro in 2024 which includes Inventories of 2.462 euro, Receivables of 81.247 euro and cash availability of 7.505 euro.
The company's Equity was valued at 1.001.597 euro, while total Liabilities amounted to 96.867 euro. The Debt Ratio was 1.9% in the year 2024.
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