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Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NATURAL GRĂDIŞTEA MUNCELULUI - CIOCLOVI

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Financial Summary - R.n.p. Romsilva - Administraţia Parcului Natural G
Unique identification code: 25658983
Registration number: J20/647/2009
Nace: 210
Sales - Ron
472.788
Net Profit - Ron
Employees
15
Open Account
Company R.n.p. Romsilva - Administraţia Parcului Natural G with Fiscal Code 25658983 recorded a turnover of 2024 of 472.788, with a net profit of - and having an average number of employees of 15. 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 G

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.162 146.744 192.461 267.164 227.362 245.340 251.014 359.889 422.066 472.788
Total Income - EUR 133.943 153.303 198.680 272.524 248.345 246.433 302.714 360.259 422.066 472.788
Total Expenses - EUR 133.808 152.720 198.359 271.658 248.166 246.416 302.699 360.226 421.950 472.257
Gross Profit/Loss - EUR 135 583 320 867 178 17 16 32 116 531
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 12 14 15 14 13 15 14 14 15 15
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 12.6%, from 422.066 euro in the year 2023, to 472.788 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 G - CUI 25658983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.335 16.808 10.239 6.134 4.012 2.715 1.462 645 92 0
Current Assets 20.669 19.581 16.530 31.641 25.458 47.498 71.066 40.008 46.418 46.017
Inventories 73 44 35 415 442 193 3.333 8.015 116 209
Receivables 20.200 18.709 7.215 29.341 23.175 40.526 7.927 11.060 11.258 30.463
Cash 397 827 9.205 1.885 1.841 6.779 59.807 20.933 35.043 15.345
Shareholders Funds -73 -72 -71 -69 -68 -67 -65 -65 -65 -65
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 20.742 36.461 16.601 37.844 29.537 50.280 72.593 40.718 46.575 46.082
Income in Advance 23.335 16.808 10.239 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 46.017 euro in 2024 which includes Inventories of 209 euro, Receivables of 30.463 euro and cash availability of 15.345 euro.
The company's Equity was valued at -65 euro, while total Liabilities amounted to 46.082 euro.
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