The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului Natural M - Unique Identification Number 25743884:
sales in 2023 was
397.432
euro, registering a net profit of
euro and having an average number of
12
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 20.6%, from 330.467 euro in the year 2022, to 397.432 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 M - CUI 25743884
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.982
640.417
463.475
311.652
189.791
160.904
174.544
241.792
211.570
177.772
Current Assets
206.061
448.070
361.315
366.026
143.301
459.246
381.957
254.515
249.017
85.882
Inventories
3.962
46.948
27.511
23.848
28.771
15.250
17.287
21.130
37.857
11.883
Receivables
147.744
340.821
183.172
210.155
85.975
386.331
268.041
174.762
175.600
57.782
Cash
54.355
60.301
150.632
132.023
28.555
57.665
96.629
58.622
35.561
16.218
Shareholders Funds
11.739
11.837
11.716
11.518
11.307
11.088
10.877
10.636
10.669
10.637
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
164.789
362.948
813.782
224.659
119.863
108.835
108.007
134.482
179.998
74.780
Income in Advance
136.281
713.702
596.218
441.501
201.922
500.519
437.616
351.188
269.919
178.237
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
85.882 euro in 2023 which includes Inventories of
11.883 euro, Receivables of
57.782 euro and cash availability of
16.218 euro.
The company's Equity was valued at
10.637 euro, while total Liabilities amounted to
74.780 euro.
The Debt Ratio was 28.4% in the year 2023.
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Muntii Maramuresului