The most important financial indicators for the company R.n.p. Romsilva - Administraţia Parcului Natural L - Unique Identification Number 25645525:
sales in 2023 was
434.410
euro, registering a net profit of
euro and having an average number of
13
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 16.9%, from 372.737 euro in the year 2022, to 434.410 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 - Administraţia Parcului Natural L - CUI 25645525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
463.369
455.641
568.931
541.439
496.553
455.605
422.481
259.522
286.195
962.677
Current Assets
205.949
477.994
247.214
226.506
231.442
219.760
68.998
84.620
193.193
249.938
Inventories
1.189
525
190
230
889
935
721
252
13.028
2.881
Receivables
181.055
205.603
191.744
208.913
203.000
199.110
61.687
56.856
39.197
40.086
Cash
23.705
271.866
55.280
17.363
27.553
19.715
6.590
27.513
140.968
206.971
Shareholders Funds
72.504
73.109
72.364
285.417
279.535
274.121
268.925
136.422
124.063
110.942
Social Capital
0
0
0
33.663
33.045
0
0
0
0
0
Debts
12.951
30.071
744.279
22.698
42.193
30.292
149.794
157.763
229.049
145.333
Income in Advance
583.864
830.459
722.372
459.829
406.274
371.652
73.212
53.434
127.143
956.374
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
249.938 euro in 2023 which includes Inventories of
2.881 euro, Receivables of
40.086 euro and cash availability of
206.971 euro.
The company's Equity was valued at
110.942 euro, while total Liabilities amounted to
145.333 euro.
Equity decreased by -12.744 euro, from 124.063 euro in 2022, to 110.942 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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Comments - R.n.p. Romsilva - Administraţia Parcului Natural Lunca Mureşului Ra