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Financial results - REGIA NAŢIONALĂ A PĂDURILOR ROMSILVA ADMINISTRAŢIA PARCULUI NAŢIONAL DEFILEUL JI

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Financial Summary - Regia Naţională A Pădurilor Romsilva Administraţia
Unique identification code: 25680395
Registration number: J18/326/2009
Nace: 210
Sales - Ron
342.332
Net Profit - Ron
Employees
12
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Company Regia Naţională A Pădurilor Romsilva Administraţia with Fiscal Code 25680395 recorded a turnover of 2024 of 342.332, with a net profit of - and having an average number of employees of 12. 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 - Regia Naţională A Pădurilor Romsilva Administraţia

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.097 125.651 173.145 195.889 194.447 196.178 230.613 274.395 333.357 342.332
Total Income - EUR 129.845 142.563 184.177 197.235 194.475 197.134 230.613 274.395 335.097 342.332
Total Expenses - EUR 129.809 142.561 184.177 197.220 194.475 197.134 230.613 274.388 335.095 342.332
Gross Profit/Loss - EUR 36 2 0 15 0 0 0 7 2 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 10 10 12 12 10 11 11 12 12 12
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 3.3%, from 333.357 euro in the year 2023, to 342.332 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 - Regia Naţională A Pădurilor Romsilva Administraţia - CUI 25680395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.881 297.096 289.110 281.482 274.707 266.914 258.985 259.453 258.813 257.861
Current Assets 15.281 16.864 23.341 28.682 23.657 29.420 34.159 36.749 35.248 30.035
Inventories 169 91 170 209 88 101 79 180 122 199
Receivables 14.343 11.071 21.029 15.044 19.631 28.881 23.857 22.364 19.698 11.399
Cash 769 5.702 2.142 13.430 3.939 438 10.223 14.205 15.428 18.437
Shareholders Funds 222 220 280.309 275.165 269.836 264.720 258.850 259.653 258.666 257.221
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 16.539 313.813 32.276 35.000 28.604 31.634 34.341 36.684 35.462 30.675
Income in Advance 310.541 295.894 0 0 0 0 0 0 0 0
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 30.035 euro in 2024 which includes Inventories of 199 euro, Receivables of 11.399 euro and cash availability of 18.437 euro.
The company's Equity was valued at 257.221 euro, while total Liabilities amounted to 30.675 euro.
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