Financial Summary -
R.n.p. Romsilva - Administratia Parcului Natural B
Unique identification code:25646725
Registration number:J09/308/2009
Nace:210
Sales - Ron
544.720
Net Profit - Ron
Employees
16
Open Account
Company R.n.p. Romsilva - Administratia Parcului Natural B with Fiscal Code 25646725
recorded a turnover of 2024 of
544.720,
with a net profit of
-
and having an average number of employees of
16.
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 Natural B
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.919
188.240
283.306
338.068
312.202
312.735
353.741
533.211
511.160
544.720
Total Income - EUR
211.394
284.184
370.268
411.122
470.990
627.440
671.058
713.127
702.633
610.021
Total Expenses - EUR
211.017
283.859
367.387
411.122
470.926
627.440
671.058
713.127
698.918
609.493
Gross Profit/Loss - EUR
377
324
2.881
0
63
0
0
0
3.715
528
Net Profit/Loss - EUR
0
224
2.782
0
0
0
0
0
0
0
Employees
15
15
16
16
14
15
15
15
15
16
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 7.2%, from 511.160 euro in the year 2023, to 544.720 euro in 2024.
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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 - Administratia Parcului Natural B - CUI 25646725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.439.527
1.155.974
1.084.960
1.032.250
1.009.303
956.543
751.993
701.586
640.020
639.750
Current Assets
539.204
105.011
261.523
280.204
209.914
262.555
530.823
420.978
309.125
181.952
Inventories
2.781
5.336
259
5.464
913
918
4.293
12.645
1.188
609
Receivables
407.062
38.026
126.331
226.529
134.662
181.761
464.101
327.203
204.152
93.987
Cash
129.360
61.649
134.933
48.211
74.340
79.876
62.429
81.129
103.785
87.357
Shareholders Funds
-3.086
891.243
651.973
569.834
558.799
548.205
536.048
537.711
536.081
533.085
Social Capital
0
894.073
651.973
569.834
0
0
0
0
0
0
Debts
309.407
369.106
46.372
75.148
112.329
110.639
121.853
124.718
125.043
152.227
Income in Advance
1.672.410
342.248
648.138
667.098
548.090
560.254
624.916
460.135
288.077
137.250
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
181.952 euro in 2024 which includes Inventories of
609 euro, Receivables of
93.987 euro and cash availability of
87.357 euro.
The company's Equity was valued at
533.085 euro, while total Liabilities amounted to
152.227 euro.
The Debt Ratio was 18.5% in the year 2024.
Reviews - R.n.p. Romsilva - Administratia Parcului Natural B
Comments - R.n.p. Romsilva - Administratia Parcului Natural Balta Mica A Brailei Ra
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Balta Mica A Brailei Ra