The most important financial indicators for the company Regia Naţională A Pădurilor - Romsilva Direcţia De - Unique Identification Number 41228341:
sales in 2023 was
13.700.342
euro, registering a net profit of
euro and having an average number of
576
employees.
Firma isi desfasoara activitatea in domeniul Cresterea cailor si a altor cabaline having the NACE code 143.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Regia Naţională A Pădurilor - Romsilva Direcţia De
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
5.430.745
9.212.049
9.233.250
8.672.840
13.700.342
Total Income - EUR
-
-
-
-
-
6.535.061
12.532.015
13.123.435
15.689.044
19.314.815
Total Expenses - EUR
-
-
-
-
-
6.535.061
12.527.969
13.110.687
15.673.252
19.309.096
Gross Profit/Loss - EUR
-
-
-
-
-
0
4.045
12.748
15.792
5.719
Net Profit/Loss - EUR
-
-
-
-
-
0
-2.219
0
0
0
Employees
-
-
-
-
-
604
586
570
567
576
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 58.4%, from 8.672.840 euro in the year 2022, to 13.700.342 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 -
Regia Naţională A Pădurilor - Romsilva Direcţia De - CUI 41228341
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
7.428.740
8.083.837
7.899.939
7.895.994
9.002.365
Current Assets
-
-
-
-
-
8.069.283
11.214.114
15.388.271
17.925.864
21.933.734
Inventories
-
-
-
-
-
5.293.226
4.283.694
4.704.781
5.972.945
6.317.499
Receivables
-
-
-
-
-
2.669.431
6.791.418
10.399.441
11.777.384
15.258.115
Cash
-
-
-
-
-
106.626
139.002
284.048
175.535
358.119
Shareholders Funds
-
-
-
-
-
6.731.954
7.508.696
7.418.127
7.329.153
7.620.033
Social Capital
-
-
-
-
-
0
0
0
0
0
Debts
-
-
-
-
-
7.308.722
7.209.399
6.785.962
7.156.684
8.429.573
Income in Advance
-
-
-
-
-
1.435.923
4.559.110
9.063.916
11.317.535
14.868.572
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
"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
21.933.734 euro in 2023 which includes Inventories of
6.317.499 euro, Receivables of
15.258.115 euro and cash availability of
358.119 euro.
The company's Equity was valued at
7.620.033 euro, while total Liabilities amounted to
8.429.573 euro.
Equity increased by 313.105 euro, from 7.329.153 euro in 2022, to 7.620.033 in 2023.
The Debt Ratio was 27.3% in the year 2023.
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Comments - Regia Naţională A Pădurilor - Romsilva Direcţia De Creştere, Exploatare Şi Ameliorare A Cabalinelor R.a.