Financial Summary -
R.n.p. Romsilva - Administratia Parcului Natural M
Unique identification code:25743884
Registration number:J24/639/2009
Nace:210
Sales - Ron
382.522
Net Profit - Ron
Employees
12
Open Account
Company R.n.p. Romsilva - Administratia Parcului Natural M with Fiscal Code 25743884
recorded a turnover of 2024 of
382.522,
with a net profit of
-
and having an average number of employees of
12.
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 M
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
125.350
160.632
202.212
225.763
246.027
204.005
270.000
330.467
397.432
382.522
Total Income - EUR
477.803
396.020
347.181
352.036
267.047
259.465
346.520
412.864
456.814
418.458
Total Expenses - EUR
477.610
395.853
347.137
352.036
267.047
259.465
346.497
412.859
456.814
418.458
Gross Profit/Loss - EUR
193
167
44
0
0
0
22
5
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
14
13
15
13
14
12
13
13
12
12
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 decreased by -3.2%, from 397.432 euro in the year 2023, to 382.522 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.n.p. Romsilva - Administratia Parcului Natural M - CUI 25743884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
640.417
463.475
311.652
189.791
160.904
174.544
241.792
211.570
177.772
147.177
Current Assets
448.070
361.315
366.026
143.301
459.246
381.957
254.515
249.017
85.882
76.099
Inventories
46.948
27.511
23.848
28.771
15.250
17.287
21.130
37.857
11.883
7.397
Receivables
340.821
183.172
210.155
85.975
386.331
268.041
174.762
175.600
57.782
52.505
Cash
60.301
150.632
132.023
28.555
57.665
96.629
58.622
35.561
16.218
16.196
Shareholders Funds
11.837
11.716
11.518
11.307
11.088
10.877
10.636
10.669
10.637
10.577
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
362.948
813.782
224.659
119.863
108.835
108.007
134.482
179.998
74.780
73.496
Income in Advance
713.702
596.218
441.501
201.922
500.519
437.616
351.188
269.919
178.237
139.203
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
76.099 euro in 2024 which includes Inventories of
7.397 euro, Receivables of
52.505 euro and cash availability of
16.196 euro.
The company's Equity was valued at
10.577 euro, while total Liabilities amounted to
73.496 euro.
The Debt Ratio was 32.9% in the year 2024.
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Muntii Maramuresului