Financial Summary -
R.n.p. Romsilva - Administratia Parcului Natural V
Unique identification code:25645770
Registration number:J27/462/2009
Nace:210
Sales - Ron
518.306
Net Profit - Ron
Employees
17
Open Account
Company R.n.p. Romsilva - Administratia Parcului Natural V with Fiscal Code 25645770
recorded a turnover of 2024 of
518.306,
with a net profit of
-
and having an average number of employees of
17.
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 V
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
218.057
232.619
281.826
355.614
340.010
310.517
359.792
415.465
523.481
518.306
Total Income - EUR
336.922
295.999
330.715
397.994
363.406
335.500
380.794
430.918
602.653
610.618
Total Expenses - EUR
336.800
295.988
330.715
397.803
363.406
335.500
380.794
430.918
602.653
610.618
Gross Profit/Loss - EUR
122
11
0
191
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
0
0
0
0
Employees
17
17
17
17
16
15
15
14
16
17
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 decreased by -0.4%, from 523.481 euro in the year 2023, to 518.306 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.n.p. Romsilva - Administratia Parcului Natural V - CUI 25645770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
984.019
810.802
460.570
394.007
356.328
323.570
292.441
274.076
333.275
484.478
Current Assets
66.237
64.919
61.614
57.751
59.615
58.694
63.330
62.856
144.487
83.547
Inventories
5.196
5.272
3.474
164
983
1.830
727
1.330
380
818
Receivables
38.510
39.880
37.157
28.885
50.205
27.020
12.376
22.294
105.497
50.575
Cash
22.531
19.768
20.983
28.702
8.426
29.844
50.226
39.231
38.611
32.154
Shareholders Funds
879.516
773.299
54.346
33.786
33.132
32.504
31.783
28.731
28.644
28.484
Social Capital
0
3.459
3.401
3.338
0
0
0
0
0
0
Debts
27.778
102.869
52.360
44.448
76.286
70.264
68.482
68.119
80.233
85.639
Income in Advance
143.435
65.778
415.478
373.524
306.524
279.497
255.506
240.926
368.885
453.902
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
83.547 euro in 2024 which includes Inventories of
818 euro, Receivables of
50.575 euro and cash availability of
32.154 euro.
The company's Equity was valued at
28.484 euro, while total Liabilities amounted to
85.639 euro.
The Debt Ratio was 15.1% in the year 2024.
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Vanatori Neamt Ra