| 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 |
Check the financial reports for the company - R.n.p. Romsilva - Administraţia Parcului Natural P
| 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
|
|||||||||
Comments - R.n.p. Romsilva - Administraţia Parcului Natural Porţile De Fier Ra