| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 357.312.722 | 376.492.539 | 429.376.962 | 493.104.665 | 429.090.359 | 379.422.925 | 464.536.951 | 634.486.811 | 663.052.600 | 600.353.048 |
| Total Income - EUR | 408.174.507 | 429.969.187 | 495.204.552 | 572.221.406 | 495.832.318 | 447.174.445 | 513.936.537 | 718.260.501 | 755.188.362 | 696.022.429 |
| Total Expenses - EUR | 365.498.918 | 373.187.543 | 428.760.884 | 525.792.987 | 477.705.060 | 444.671.305 | 505.988.256 | 636.496.755 | 704.246.202 | 687.618.532 |
| Gross Profit/Loss - EUR | 42.675.589 | 56.781.644 | 66.443.668 | 46.428.419 | 18.127.258 | 2.503.140 | 7.948.281 | 81.763.746 | 50.942.160 | 8.403.897 |
| Net Profit/Loss - EUR | 35.323.754 | 46.797.625 | 54.474.830 | 38.301.658 | 16.055.996 | 1.512.840 | 3.905.804 | 67.316.118 | 45.855.043 | 1.973.417 |
| Employees | 16.488 | 16.318 | 16.246 | 16.485 | 16.484 | 15.248 | 14.617 | 14.262 | 14.189 | 13.625 |
Check the financial reports for the company - Regia Nationala A Padurilor Romsilva Ra
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 228.258.028 | 213.457.741 | 209.814.931 | 216.722.214 | 201.544.890 | 180.610.272 | 164.453.263 | 175.093.001 | 185.910.013 | 207.343.459 |
| Current Assets | 162.681.275 | 188.669.719 | 205.098.796 | 217.038.102 | 171.972.724 | 159.833.384 | 188.137.008 | 308.542.170 | 303.511.512 | 247.445.027 |
| Inventories | 33.144.535 | 32.525.553 | 34.290.055 | 47.247.825 | 48.182.816 | 45.548.654 | 40.321.213 | 59.412.961 | 75.942.344 | 86.393.004 |
| Receivables | 23.656.119 | 19.439.907 | 17.211.463 | 20.186.408 | 31.400.219 | 30.148.583 | 23.847.191 | 37.192.699 | 46.987.029 | 41.858.818 |
| Cash | 105.845.706 | 136.630.651 | 153.266.354 | 148.893.426 | 91.703.632 | 83.643.729 | 123.825.464 | 211.307.588 | 180.343.629 | 118.935.608 |
| Shareholders Funds | 206.022.578 | 211.279.281 | 218.769.590 | 215.535.790 | 176.077.270 | 160.725.039 | 159.164.400 | 224.126.469 | 205.287.143 | 166.933.553 |
| Social Capital | 0 | 26.349.457 | 25.767.500 | 25.167.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debts | 70.339.912 | 183.840.288 | 86.492.652 | 95.146.265 | 87.868.579 | 89.462.153 | 101.798.650 | 119.403.308 | 135.904.322 | 127.147.815 |
| Income in Advance | 108.760.708 | 107.772.416 | 100.429.594 | 113.152.417 | 108.203.306 | 84.662.464 | 74.422.872 | 110.616.215 | 138.536.985 | 159.621.706 |
| 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 - Regia Nationala A Padurilor Romsilva Ra