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Financial results - R.N.P. ROMSILVA - ADMINISTRATIA PARCULUI NATURAL COMANA RA

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Financial Summary - R.n.p. Romsilva - Administratia Parcului Natural C
Unique identification code: 25667302
Registration number: J52/340/2009
Nace: 210
Sales - Ron
382.007
Net Profit - Ron
Employees
11
Open Account
Company R.n.p. Romsilva - Administratia Parcului Natural C with Fiscal Code 25667302 recorded a turnover of 2024 of 382.007, with a net profit of - and having an average number of employees of 11. 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 C

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.263 134.895 163.835 212.450 195.259 205.038 232.226 282.125 381.897 382.007
Total Income - EUR 221.723 172.027 191.141 271.978 216.603 229.172 240.670 302.131 388.155 387.998
Total Expenses - EUR 219.697 169.678 188.993 270.386 216.571 229.145 240.597 302.089 388.135 387.964
Gross Profit/Loss - EUR 2.026 2.349 2.148 1.593 32 27 73 42 20 34
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 9 10 10 11 11 10 11 11 11 11
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 0.6%, from 381.897 euro in the year 2023, to 382.007 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 - Administratia Parcului Natural C - CUI 25667302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.468 64.747 34.426 15.172 9.699 7.334 4.595 2.026 518 515
Current Assets 37.855 32.552 35.645 46.094 40.372 41.204 44.770 40.848 88.775 46.638
Inventories 7.180 6.452 7.031 8.410 6.822 6.908 7.107 6.663 6.173 3.793
Receivables 11.563 14.181 12.889 18.407 9.838 19.391 17.326 15.590 56.274 -9.793
Cash 19.112 11.920 15.725 19.277 23.712 14.905 20.337 18.594 26.328 52.639
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 42.692 97.922 42.266 53.260 45.669 46.830 52.256 54.361 94.872 58.247
Income in Advance 94.351 56.717 28.451 8.552 4.970 2.242 -2.384 -10.889 -4.461 -10.184
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 46.638 euro in 2024 which includes Inventories of 3.793 euro, Receivables of -9.793 euro and cash availability of 52.639 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 58.247 euro.
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