Financial results - R.N.P. ROMSILVA - ADMINISTRAŢIA PARCULUI NATURAL PORŢILE DE FIER RA

Financial Summary - R.n.p. Romsilva - Administraţia Parcului Natural P
Unique identification code: 25641582
Registration number: J25/194/2009
Nace: 210
Sales - Ron
709.659
Net Profit - Ron
Employees
21
Open Account
Company R.n.p. Romsilva - Administraţia Parcului Natural P with Fiscal Code 25641582 recorded a turnover of 2024 of 709.659, with a net profit of - and having an average number of employees of 21. 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 P

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.133 279.206 384.236 438.613 424.194 420.871 494.279 553.704 681.766 709.659
Total Income - EUR 449.932 429.658 626.502 503.099 546.731 799.327 1.048.877 1.122.569 937.943 776.919
Total Expenses - EUR 449.932 429.658 626.502 503.099 546.195 799.214 1.048.877 1.122.569 937.943 776.919
Gross Profit/Loss - EUR 0 0 0 0 536 114 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 19 20 21 21 21 22 22 21 20 21
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 4.7%, from 681.766 euro in the year 2023, to 709.659 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 P - CUI 25641582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281.091 203.228 279.392 223.910 206.752 404.722 722.753 1.054.342 1.580.029 1.508.342
Current Assets 1.977.711 1.731.276 1.362.047 131.326 4.606.264 4.249.697 4.284.125 4.380.842 125.918 71.069
Inventories 6.613 1.842 903 1.287 14.740 16.062 11.848 10.906 6.459 5.480
Receivables 1.441.166 1.384.393 1.351.141 97.414 4.248.845 4.059.830 3.994.215 3.992.606 96.606 38.072
Cash 529.931 345.041 10.003 32.624 342.679 173.805 278.062 377.331 22.853 27.517
Shareholders Funds 22.787 22.555 30.778 30.213 29.628 0 0 0 1.467.904 1.459.700
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 120.271 1.911.950 87.408 168.597 159.127 298.132 159.405 151.202 130.419 102.320
Income in Advance 2.115.744 1.842.797 1.523.253 156.426 4.624.323 4.356.432 4.847.705 5.284.371 107.706 17.473
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 71.069 euro in 2024 which includes Inventories of 5.480 euro, Receivables of 38.072 euro and cash availability of 27.517 euro.
The company's Equity was valued at 1.459.700 euro, while total Liabilities amounted to 102.320 euro. The Debt Ratio was 6.5% in the year 2024.

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