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
322.716
Net Profit - Ron
339.916
Employee
The most important financial indicators for the company Rowa Forst Invest Alpha Srl - Unique Identification Number 36182027: sales in 2023 was 322.716 euro, registering a net profit of 339.916 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 - Rowa Forst Invest Alpha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 72.682 383.877 203.520 133.030 76.348 215.068 304.955 322.716
Total Income - EUR - - 74.603 384.191 204.864 142.105 90.950 216.109 305.781 442.275
Total Expenses - EUR - - 266.121 117.756 66.972 58.221 248.671 48.318 211.767 64.056
Gross Profit/Loss - EUR - - -191.518 266.435 137.892 83.884 -157.721 167.792 94.015 378.219
Net Profit/Loss - EUR - - -191.518 253.930 131.746 79.621 -160.053 161.438 84.841 339.916
Employees - - 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 increased by 6.1%, from 304.955 euro in the year 2022, to 322.716 euro in 2023. The Net Profit increased by 255.332 euro, from 84.841 euro in 2022, to 339.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rowa Forst Invest Alpha Srl - CUI 36182027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - - 164.463 806.082 927.047 989.476 561.837 717.917 535.968 822.585
Inventories - - 42 0 0 0 11.979 11.714 11.750 11.719
Receivables - - 29.607 702.018 513.376 482.269 482.872 649.938 487.629 574.378
Cash - - 134.814 104.063 413.671 507.207 66.985 56.264 36.589 236.489
Shareholders Funds - - 569.821 814.108 930.914 992.507 813.639 957.034 1.044.844 1.381.591
Social Capital - - 89 88 86 84 83 81 81 81
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
Income in Advance - - 0 0 0 0 0 0 55.023 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 822.585 euro in 2023 which includes Inventories of 11.719 euro, Receivables of 574.378 euro and cash availability of 236.489 euro.
The company's Equity was valued at 1.381.591 euro, while total Liabilities amounted to 2.442.655 euro. Equity increased by 339.916 euro, from 1.044.844 euro in 2022, to 1.381.591 in 2023.

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