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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315.826
318.456
315.208
309.874
304.187
298.296
292.641
286.152
287.040
286.169
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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Comments - First River Land Srl