Financial results - REGIA NATIONALA A PADURILOR ROMSILVA RA

Financial Summary - Regia Nationala A Padurilor Romsilva Ra
Unique identification code: 1590120
Registration number: J1991000450407
Nace: 210
Sales - Ron
600.353.048
Net Profit - Ron
1.973.417
Employees
13625
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Company Regia Nationala A Padurilor Romsilva Ra with Fiscal Code 1590120 recorded a turnover of 2024 of 600.353.048, with a net profit of 1.973.417 and having an average number of employees of 13625. 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 Nationala A Padurilor Romsilva Ra

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
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 -8.9%, from 663.052.600 euro in the year 2023, to 600.353.048 euro in 2024. The Net Profit decreased by -43.625.355 euro, from 45.855.043 euro in 2023, to 1.973.417 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Nationala A Padurilor Romsilva Ra - CUI 1590120

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.445.027 euro in 2024 which includes Inventories of 86.393.004 euro, Receivables of 41.858.818 euro and cash availability of 118.935.608 euro.
The company's Equity was valued at 166.933.553 euro, while total Liabilities amounted to 127.147.815 euro. Equity decreased by -37.206.297 euro, from 205.287.143 euro in 2023, to 166.933.553 in 2024. The Debt Ratio was 28.0% in the year 2024.

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