Financial results - FIRST RIVER LAND SRL

Financial Summary - First River Land Srl
Unique identification code: 31724119
Registration number: J02/609/2013
Nace: 6810
Sales - Ron
60.240
Net Profit - Ron
47.741
Employees
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Company First River Land Srl with Fiscal Code 31724119 recorded a turnover of 2024 of 60.240, with a net profit of 47.741 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First River Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.351 10.358 11.230 15.286 18.715 18.477 11.405 45.082 28.225 60.240
Total Income - EUR 17.222 23.465 14.679 17.111 22.419 18.477 11.405 45.286 28.225 60.348
Total Expenses - EUR 11.757 12.694 9.694 6.411 8.523 2.487 13.592 4.434 4.786 4.988
Gross Profit/Loss - EUR 5.465 10.772 4.985 10.700 13.896 15.990 -2.187 40.852 23.439 55.360
Net Profit/Loss - EUR 5.148 10.276 4.609 10.196 13.330 15.436 -2.529 39.565 20.247 47.741
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 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 increased by 114.6%, from 28.225 euro in the year 2023, to 60.240 euro in 2024. The Net Profit increased by 27.607 euro, from 20.247 euro in 2023, to 47.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FIRST RIVER LAND SRL

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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 - First River Land Srl - CUI 31724119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 318.456 315.208 309.874 304.187 298.296 292.641 286.152 287.040 286.169 284.570
Current Assets 201.234 155.968 163.015 150.246 166.591 179.017 162.907 161.310 138.442 139.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92 0 0 15.480 18.345 18.152 0 6.873 86.636 88.245
Cash 104.428 100.521 107.237 90.671 96.187 109.793 112.967 104.343 1.864 1.401
Shareholders Funds -5.665 4.669 9.199 19.226 32.184 47.010 43.438 83.138 103.133 150.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 525.355 466.507 463.690 435.207 432.703 424.649 405.620 365.211 321.478 273.581
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 "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 139.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.245 euro and cash availability of 1.401 euro.
The company's Equity was valued at 150.298 euro, while total Liabilities amounted to 273.581 euro. Equity increased by 47.741 euro, from 103.133 euro in 2023, to 150.298 in 2024.

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