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

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Financial Summary - R.n.p. Romsilva - Administraţia Parcului Natural B
Unique identification code: 25636012
Registration number: J15/406/2009
Nace: 210
Sales - Ron
517.736
Net Profit - Ron
Employees
17
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Company R.n.p. Romsilva - Administraţia Parcului Natural B with Fiscal Code 25636012 recorded a turnover of 2024 of 517.736, with a net profit of - and having an average number of employees of 17. 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 B

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.195 178.534 221.449 282.524 266.998 272.896 284.959 407.125 494.849 517.736
Total Income - EUR 279.763 255.805 260.965 316.880 293.463 288.156 358.333 426.177 497.846 519.740
Total Expenses - EUR 279.280 255.465 260.804 316.880 293.463 288.156 358.333 426.177 497.846 519.740
Gross Profit/Loss - EUR 483 340 161 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 16 15 15 16 15 15 15 16 16 17
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 5.2%, from 494.849 euro in the year 2023, to 517.736 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 Natural B - CUI 25636012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.205.916 2.116.893 2.051.471 1.986.555 1.937.848 1.894.664 1.844.225 1.842.923 1.834.337 1.822.082
Current Assets 66.849 61.847 55.452 65.582 42.197 92.709 69.183 73.480 67.832 71.796
Inventories 36.761 25.617 18.598 12.247 450 314 0 0 0 0
Receivables 16.291 19.795 27.681 44.113 27.297 82.120 32.235 37.358 30.512 31.324
Cash 13.797 16.434 9.173 9.222 14.451 10.275 36.948 36.122 37.319 40.472
Shareholders Funds -194 -192 1.978.742 1.942.428 1.904.811 1.868.700 1.827.260 1.832.929 1.827.371 1.817.158
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 27.938 2.178.932 33.263 50.819 35.274 48.312 43.508 58.948 53.344 57.389
Income in Advance 2.245.022 2.144.856 94.918 58.890 39.960 70.360 42.640 24.526 21.454 19.331
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 71.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.324 euro and cash availability of 40.472 euro.
The company's Equity was valued at 1.817.158 euro, while total Liabilities amounted to 57.389 euro. The Debt Ratio was 3.0% in the year 2024.
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