Financial results - FIRST RIVER LAND SRL

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Financial Summary - First River Land Srl
Unique identification code: 31724119
Registration number: J02/609/2013
Nace: 6810
Sales - Ron
28.225
Net Profit - Ron
20.247
Employee
Open Account
The most important financial indicators for the company First River Land Srl - Unique Identification Number 31724119: sales in 2023 was 28.225 euro, registering a net profit of 20.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - First River Land Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.356 10.351 10.358 11.230 15.286 18.715 18.477 11.405 45.082 28.225
Total Income - EUR 6.502 17.222 23.465 14.679 17.111 22.419 18.477 11.405 45.286 28.225
Total Expenses - EUR 14.389 11.757 12.694 9.694 6.411 8.523 2.487 13.592 4.434 4.786
Gross Profit/Loss - EUR -7.886 5.465 10.772 4.985 10.700 13.896 15.990 -2.187 40.852 23.439
Net Profit/Loss - EUR -7.984 5.148 10.276 4.609 10.196 13.330 15.436 -2.529 39.565 20.247
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 45.082 euro in the year 2022, to 28.225 euro in 2023. The Net Profit decreased by -19.198 euro, from 39.565 euro in 2022, to 20.247 in the last year.
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First River Land Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - First River Land Srl - CUI 31724119

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 286.169 287.040 286.152 292.641 298.296 304.187 309.874 315.208 318.456 315.826
Current Assets 170.532 201.234 155.968 163.015 150.246 166.591 179.017 162.907 161.310 138.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19 92 0 0 15.480 18.345 18.152 0 6.873 86.636
Cash 67.882 104.428 100.521 107.237 90.671 96.187 109.793 112.967 104.343 1.864
Shareholders Funds -10.724 -5.665 4.669 9.199 19.226 32.184 47.010 43.438 83.138 103.133
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 497.082 525.355 466.507 463.690 435.207 432.703 424.649 405.620 365.211 321.478
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 86.636 euro and cash availability of 1.864 euro.
The company's Equity was valued at 103.133 euro, while total Liabilities amounted to 321.478 euro. Equity increased by 20.247 euro, from 83.138 euro in 2022, to 103.133 in 2023.
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