The most important financial indicators for the company R.n.p. Romsilva - Administratia Parcului Natural V - Unique Identification Number 25645770:
sales in 2023 was
523.481
euro, registering a net profit of
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.4%, from 415.465 euro in the year 2022, to 523.481 euro in 2023.
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 V - CUI 25645770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.080.834
984.019
810.802
460.570
394.007
356.328
323.570
292.441
274.076
333.275
Current Assets
64.075
66.237
64.919
61.614
57.751
59.615
58.694
63.330
62.856
144.487
Inventories
11.686
5.196
5.272
3.474
164
983
1.830
727
1.330
380
Receivables
43.477
38.510
39.880
37.157
28.885
50.205
27.020
12.376
22.294
105.497
Cash
8.912
22.531
19.768
20.983
28.702
8.426
29.844
50.226
39.231
38.611
Shareholders Funds
881.688
879.516
773.299
54.346
33.786
33.132
32.504
31.783
28.731
28.644
Social Capital
0
0
3.459
3.401
3.338
0
0
0
0
0
Debts
19.639
27.778
102.869
52.360
44.448
76.286
70.264
68.482
68.119
80.233
Income in Advance
243.815
143.435
65.778
415.478
373.524
306.524
279.497
255.506
240.926
368.885
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
144.487 euro in 2023 which includes Inventories of
380 euro, Receivables of
105.497 euro and cash availability of
38.611 euro.
The company's Equity was valued at
28.644 euro, while total Liabilities amounted to
80.233 euro.
The Debt Ratio was 16.8% in the year 2023.
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Comments - R.n.p. Romsilva - Administratia Parcului Natural Vanatori Neamt Ra