| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cifra de Afaceri - Ron | 661.943 | 845.350 | 1.294.172 | 1.573.199 | 1.481.524 | 1.512.731 | 1.749.885 | 2.629.529 | 2.528.455 | 2.709.601 |
| Venituri Totale - Ron | 939.645 | 1.276.213 | 1.691.420 | 1.913.158 | 2.235.034 | 3.034.992 | 3.319.590 | 3.516.786 | 3.475.575 | 3.034.426 |
| Cheltuieli Totale - Ron | 937.971 | 1.274.756 | 1.678.260 | 1.913.158 | 2.234.733 | 3.034.992 | 3.319.590 | 3.516.786 | 3.457.199 | 3.031.802 |
| Profit/Pierdere Brut - Ron | 1.674 | 1.457 | 13.160 | 0 | 301 | 0 | 0 | 0 | 18.376 | 2.624 |
| Profit/Pierdere Net - Ron | 0 | 1.007 | 12.710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Salariati | 15 | 15 | 16 | 16 | 14 | 15 | 15 | 15 | 15 | 16 |
Verifica rapoartele financiare pentru firma - R.n.p. Romsilva - Administratia Parcului Natural B
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Active Imobilizate | 6.398.697 | 5.191.249 | 4.956.208 | 4.803.576 | 4.789.546 | 4.626.894 | 3.719.961 | 3.459.873 | 3.165.859 | 3.182.309 |
| Active Circulante | 2.396.760 | 471.585 | 1.194.663 | 1.303.929 | 996.128 | 1.270.003 | 2.625.875 | 2.076.052 | 1.529.088 | 905.085 |
| Stocuri | 12.362 | 23.964 | 1.181 | 25.425 | 4.331 | 4.439 | 21.236 | 62.361 | 5.875 | 3.028 |
| Creante | 1.809.391 | 170.768 | 577.093 | 1.054.152 | 639.025 | 879.196 | 2.295.816 | 1.613.604 | 1.009.840 | 467.518 |
| Casa si conturi | 575.007 | 276.853 | 616.389 | 224.352 | 352.772 | 386.368 | 308.823 | 400.087 | 513.373 | 434.539 |
| Capitaluri Proprii | -13.717 | 4.002.392 | 2.978.280 | 2.651.723 | 2.651.723 | 2.651.723 | 2.651.723 | 2.651.723 | 2.651.723 | 2.651.723 |
| Capital Social | 0 | 4.015.102 | 2.978.280 | 2.651.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Datorii | 1.375.313 | 1.657.583 | 211.830 | 349.703 | 533.044 | 535.170 | 602.781 | 615.046 | 618.525 | 757.221 |
| Venituri in Avans | 7.433.861 | 1.536.967 | 2.960.761 | 3.104.339 | 2.600.907 | 2.710.004 | 3.091.332 | 2.269.156 | 1.424.971 | 682.722 |
| Curs valutar - RON | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| CAEN Principal | "210 - 210" | |||||||||
| CAEN An Financiar |
210
|
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Comentarii - R.n.p. Romsilva - Administratia Parcului Natural Balta Mica A Brailei Ra