Financial Summary -
R.n.p. Romsilva - Administraţia Parcului Natural L
Unique identification code:25645525
Registration number:J02/638/2009
Nace:210
Sales - Ron
461.242
Net Profit - Ron
Employees
13
Open Account
Company R.n.p. Romsilva - Administraţia Parcului Natural L with Fiscal Code 25645525
recorded a turnover of 2024 of
461.242,
with a net profit of
-
and having an average number of employees of
13.
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 L
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.996
173.296
209.995
235.060
246.782
265.077
304.507
372.737
434.410
461.242
Total Income - EUR
215.678
230.294
317.028
281.581
274.442
286.455
698.178
1.005.936
3.982.996
593.652
Total Expenses - EUR
215.561
230.243
316.996
281.569
274.434
286.379
698.105
1.005.912
3.982.975
593.647
Gross Profit/Loss - EUR
117
51
32
12
8
76
73
24
21
5
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
12
12
12
12
12
12
12
13
13
13
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 6.8%, from 434.410 euro in the year 2023, to 461.242 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.n.p. Romsilva - Administraţia Parcului Natural L - CUI 25645525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
455.641
568.931
541.439
496.553
455.605
422.481
259.522
286.195
962.677
941.681
Current Assets
477.994
247.214
226.506
231.442
219.760
68.998
84.620
193.193
249.938
157.282
Inventories
525
190
230
889
935
721
252
13.028
2.881
3.826
Receivables
205.603
191.744
208.913
203.000
199.110
61.687
56.856
39.197
40.086
72.887
Cash
271.866
55.280
17.363
27.553
19.715
6.590
27.513
140.968
206.971
80.570
Shareholders Funds
73.109
72.364
285.417
279.535
274.121
268.925
136.422
124.063
110.942
97.649
Social Capital
0
0
33.663
33.045
0
0
0
0
0
0
Debts
30.071
744.279
22.698
42.193
30.292
149.794
157.763
229.049
145.333
236.983
Income in Advance
830.459
722.372
459.829
406.274
371.652
73.212
53.434
127.143
956.374
764.804
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
157.282 euro in 2024 which includes Inventories of
3.826 euro, Receivables of
72.887 euro and cash availability of
80.570 euro.
The company's Equity was valued at
97.649 euro, while total Liabilities amounted to
236.983 euro.
Equity decreased by -12.674 euro, from 110.942 euro in 2023, to 97.649 in 2024.
The Debt Ratio was 21.6% in the year 2024.
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Comments - R.n.p. Romsilva - Administraţia Parcului Natural Lunca Mureşului Ra