Financial results - R.N.P. ROMSILVA-ADMINISTRATIA PARCULUI NATURAL PUTNA-VRANCEA R.A.

Financial Summary - R.n.p. Romsilva-Administratia Parcului Natural Put
Unique identification code: 25629716
Registration number: J39/278/2009
Nace: 210
Sales - Ron
400.010
Net Profit - Ron
Employees
14
Open Account
Company R.n.p. Romsilva-Administratia Parcului Natural Put with Fiscal Code 25629716 recorded a turnover of 2024 of 400.010, with a net profit of - and having an average number of employees of 14. 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 Put

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.834 141.502 182.777 217.884 226.614 227.587 272.576 333.572 378.035 400.010
Total Income - EUR 136.834 141.502 182.777 217.884 226.614 229.133 285.023 373.963 425.039 435.025
Total Expenses - EUR 135.367 140.466 181.289 216.792 225.248 228.131 284.095 372.251 423.477 433.990
Gross Profit/Loss - EUR 1.466 1.036 1.488 1.091 1.366 1.001 928 1.712 1.562 1.035
Net Profit/Loss - EUR 113 13 0 0 0 0 0 0 0 0
Employees 11 10 11 12 13 13 13 14 14 14
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 6.4%, from 378.035 euro in the year 2023, to 400.010 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-Administratia Parcului Natural Put - CUI 25629716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 107 105 103 15.758 12.381 8.928 5.481
Current Assets 15.176 19.937 31.179 21.116 22.733 55.780 54.538 60.172 53.319 51.545
Inventories 140 188 125 28 67 164 579 1.725 1.132 682
Receivables 12.993 14.143 29.382 14.812 20.769 31.620 29.684 47.262 33.810 34.512
Cash 2.043 5.606 1.672 6.276 1.897 23.996 24.275 11.184 18.377 16.351
Shareholders Funds 218 173 159 156 153 150 147 147 0 0
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 15.070 19.875 31.130 21.068 22.686 33.113 40.563 51.439 38.519 42.791
Income in Advance 0 0 0 0 0 22.620 29.587 20.966 23.727 14.235
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 51.545 euro in 2024 which includes Inventories of 682 euro, Receivables of 34.512 euro and cash availability of 16.351 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 42.791 euro.

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