| 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 |
Check the financial reports for the company - R.n.p. Romsilva-Administratia Parcului Natural Put
| 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
|
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Comments - R.n.p. Romsilva-Administratia Parcului Natural Putna-Vrancea R.a.