The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului Natural G - Unique Identification Number 25658983:
sales in 2023 was
422.066
euro, registering a net profit of
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.6%, from 359.889 euro in the year 2022, to 422.066 euro in 2023.
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 G - CUI 25658983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.879
23.335
16.808
10.239
6.134
4.012
2.715
1.462
645
92
Current Assets
13.294
20.669
19.581
16.530
31.641
25.458
47.498
71.066
40.008
46.418
Inventories
5
73
44
35
415
442
193
3.333
8.015
116
Receivables
11.584
20.200
18.709
7.215
29.341
23.175
40.526
7.927
11.060
11.258
Cash
1.705
397
827
9.205
1.885
1.841
6.779
59.807
20.933
35.043
Shareholders Funds
-72
-73
-72
-71
-69
-68
-67
-65
-65
-65
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
12.921
20.742
36.461
16.601
37.844
29.537
50.280
72.593
40.718
46.575
Income in Advance
24.323
23.335
16.808
10.239
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.418 euro in 2023 which includes Inventories of
116 euro, Receivables of
11.258 euro and cash availability of
35.043 euro.
The company's Equity was valued at
-65 euro, while total Liabilities amounted to
46.575 euro.
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Gradistea Muncelului - Cioclovina Ra