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Financial results - REGIA NAŢIONALĂ A PĂDURILOR - ROMSILVA DIRECŢIA DE CREŞTERE, EXPLOATARE ŞI AMELI

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Financial Summary - Regia Naţională A Pădurilor - Romsilva Direcţia De
Unique identification code: 41228341
Registration number: J2019007466403
Nace: 143
Sales - Ron
13.124.253
Net Profit - Ron
Employees
577
Open Account
Company Regia Naţională A Pădurilor - Romsilva Direcţia De with Fiscal Code 41228341 recorded a turnover of 2024 of 13.124.253, with a net profit of - and having an average number of employees of 577. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regia Naţională A Pădurilor - Romsilva Direcţia De

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.430.745 9.212.049 9.233.250 8.672.840 13.700.342 13.124.253
Total Income - EUR - - - - 6.535.061 12.532.015 13.123.435 15.689.044 19.314.815 19.266.758
Total Expenses - EUR - - - - 6.535.061 12.527.969 13.110.687 15.673.252 19.309.096 19.258.953
Gross Profit/Loss - EUR - - - - 0 4.045 12.748 15.792 5.719 7.805
Net Profit/Loss - EUR - - - - 0 -2.219 0 0 0 0
Employees - - - - 604 586 570 567 576 577
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 -3.7%, from 13.700.342 euro in the year 2023, to 13.124.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regia Naţională A Pădurilor - Romsilva Direcţia De - CUI 41228341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.428.740 8.083.837 7.899.939 7.895.994 9.002.365 8.697.791
Current Assets - - - - 8.069.283 11.214.114 15.388.271 17.925.864 21.933.734 25.206.273
Inventories - - - - 5.293.226 4.283.694 4.704.781 5.972.945 6.317.499 6.589.623
Receivables - - - - 2.669.431 6.791.418 10.399.441 11.777.384 15.258.115 18.387.438
Cash - - - - 106.626 139.002 284.048 175.535 358.119 229.212
Shareholders Funds - - - - 6.731.954 7.508.696 7.418.127 7.329.153 7.620.033 7.264.624
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 7.308.722 7.209.399 6.785.962 7.156.684 8.429.573 8.655.550
Income in Advance - - - - 1.435.923 4.559.110 9.063.916 11.317.535 14.868.572 17.967.500
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.206.273 euro in 2024 which includes Inventories of 6.589.623 euro, Receivables of 18.387.438 euro and cash availability of 229.212 euro.
The company's Equity was valued at 7.264.624 euro, while total Liabilities amounted to 8.655.550 euro. Equity decreased by -312.822 euro, from 7.620.033 euro in 2023, to 7.264.624 in 2024. The Debt Ratio was 25.5% in the year 2024.
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