Financial results - REGIA NAŢIONALĂ A PĂDURILOR ROMSILVA - MUZEUL CINEGETIC AL CARPAŢILOR "POSADA" R

Financial Summary - Regia Naţională A Pădurilor Romsilva - Muzeul Cine
Unique identification code: 25799370
Registration number: J29/1186/2009
Nace: 9102
Sales - Ron
448.178
Net Profit - Ron
Employees
Open Account
Company Regia Naţională A Pădurilor Romsilva - Muzeul Cine with Fiscal Code 25799370 recorded a turnover of 2024 of 448.178, with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati ale muzeelor having the NACE code 9102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Regia Naţională A Pădurilor Romsilva - Muzeul Cine

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.122 276.225 313.183 348.570 356.777 356.600 392.353 784.913 598.407 448.178
Total Income - EUR 261.339 280.823 316.997 349.925 357.871 358.042 394.281 786.490 609.849 522.790
Total Expenses - EUR 259.495 278.279 314.325 349.918 357.871 357.134 394.281 786.490 595.287 522.790
Gross Profit/Loss - EUR 1.844 2.543 2.672 7 0 908 0 0 14.563 0
Net Profit/Loss - EUR 1.844 1.829 2.167 0 0 0 0 0 12.233 0
Employees 13 14 15 15 15 15 15 15 15 0
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 -24.7%, from 598.407 euro in the year 2023, to 448.178 euro in 2024. The Net Profit decreased by -12.164 euro, from 12.233 euro in 2023, to 0 in the last year.
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 - Muzeul Cine - CUI 25799370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.360.318 2.327.709 2.282.636 2.237.636 2.190.549 2.092.409 2.018.696 2.026.182 2.013.128 1.983.355
Current Assets 258.642 263.631 260.494 270.145 316.704 327.979 359.007 436.586 432.321 454.331
Inventories 6.701 4.751 4.994 4.034 5.645 4.020 4.735 2.957 2.546 3.071
Receivables 211.344 241.917 239.595 225.286 277.713 311.774 336.711 324.543 417.622 410.540
Cash 40.597 16.963 15.904 40.825 33.346 12.184 17.561 109.087 12.154 40.720
Shareholders Funds 781.245 775.107 764.158 750.135 735.607 721.662 705.825 708.015 718.100 714.087
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.837.714 1.816.233 1.778.972 1.770.891 1.771.646 1.698.726 1.671.879 1.754.754 1.727.349 1.723.599
Income in Advance 0 0 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 "9102 - 9102"
CAEN Financial Year 9102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.331 euro in 2024 which includes Inventories of 3.071 euro, Receivables of 410.540 euro and cash availability of 40.720 euro.
The company's Equity was valued at 714.087 euro, while total Liabilities amounted to 1.723.599 euro.

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