Financial results - ROWA FORST INVEST ALPHA SRL

Financial Summary - Rowa Forst Invest Alpha Srl
Unique identification code: 36182027
Registration number: J26/823/2016
Nace: 6810
Sales - Ron
97.271
Net Profit - Ron
-243.622
Employees
Open Account
Company Rowa Forst Invest Alpha Srl with Fiscal Code 36182027 recorded a turnover of 2024 of 97.271, with a net profit of -243.622 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 - Rowa Forst Invest Alpha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.682 383.877 203.520 133.030 76.348 215.068 304.955 322.716 97.271
Total Income - EUR - 74.603 384.191 204.864 142.105 90.950 216.109 305.781 442.275 97.375
Total Expenses - EUR - 266.121 117.756 66.972 58.221 248.671 48.318 211.767 64.056 340.997
Gross Profit/Loss - EUR - -191.518 266.435 137.892 83.884 -157.721 167.792 94.015 378.219 -243.622
Net Profit/Loss - EUR - -191.518 253.930 131.746 79.621 -160.053 161.438 84.841 339.916 -243.622
Employees - 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 decreased by -69.7%, from 322.716 euro in the year 2023, to 97.271 euro in 2024. The Net Profit decreased by -338.016 euro, from 339.916 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 - Rowa Forst Invest Alpha Srl - CUI 36182027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.316.476 3.258.162 3.196.216 3.132.207 3.070.757 3.001.478 3.010.790 3.001.660 2.984.885
Current Assets - 164.463 806.082 927.047 989.476 561.837 717.917 535.968 822.585 565.713
Inventories - 42 0 0 0 11.979 11.714 11.750 11.719 11.653
Receivables - 29.607 702.018 513.376 482.269 482.872 649.938 487.629 574.378 527.697
Cash - 134.814 104.063 413.671 507.207 66.985 56.264 36.589 236.489 26.363
Shareholders Funds - 569.821 814.108 930.914 992.507 813.639 957.034 1.044.844 1.381.591 1.130.248
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 2.911.118 3.250.136 3.192.349 3.129.176 2.818.955 2.762.361 2.446.892 2.442.655 2.420.350
Income in Advance - 0 0 0 0 0 0 55.023 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 565.713 euro in 2024 which includes Inventories of 11.653 euro, Receivables of 527.697 euro and cash availability of 26.363 euro.
The company's Equity was valued at 1.130.248 euro, while total Liabilities amounted to 2.420.350 euro. Equity decreased by -243.622 euro, from 1.381.591 euro in 2023, to 1.130.248 in 2024.

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