Financial results - ROWA FORST INVEST BETA SRL

Financial Summary - Rowa Forst Invest Beta Srl
Unique identification code: 36253489
Registration number: J26/908/2016
Nace: 6810
Sales - Ron
66.416
Net Profit - Ron
18.280
Employees
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Company Rowa Forst Invest Beta Srl with Fiscal Code 36253489 recorded a turnover of 2024 of 66.416, with a net profit of 18.280 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 Beta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.370 59.607 35.230 27.471 32.743 79.670 109.215 66.416
Total Income - EUR - 0 36.370 59.607 38.634 27.471 32.743 104.539 109.215 80.338
Total Expenses - EUR - 83.172 21.356 19.454 16.559 45.079 15.529 33.325 19.714 59.164
Gross Profit/Loss - EUR - -83.172 15.013 40.153 22.075 -17.608 17.214 71.214 89.501 21.173
Net Profit/Loss - EUR - -83.172 13.922 38.364 20.916 -18.433 16.232 68.824 77.329 18.280
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 -38.8%, from 109.215 euro in the year 2023, to 66.416 euro in 2024. The Net Profit decreased by -58.616 euro, from 77.329 euro in 2023, to 18.280 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 Beta Srl - CUI 36253489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 555.183 545.788 535.772 525.396 515.436 504.006 505.570 504.036 501.219
Current Assets - 114.465 127.954 162.478 180.332 53.764 68.597 48.586 121.913 132.482
Inventories - 0 7 6 6 6 6 6 6 6
Receivables - 0 1.079 3.884 6.206 8.497 10.727 13.428 19.987 33.769
Cash - 114.465 126.868 158.588 174.119 45.261 57.864 35.152 101.920 98.706
Shareholders Funds - -83.127 -67.799 -28.190 -6.727 -25.032 -8.245 60.553 137.698 155.209
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 752.776 741.541 726.441 712.455 594.233 580.848 493.602 488.251 478.492
Income in Advance - 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 132.482 euro in 2024 which includes Inventories of 6 euro, Receivables of 33.769 euro and cash availability of 98.706 euro.
The company's Equity was valued at 155.209 euro, while total Liabilities amounted to 478.492 euro. Equity increased by 18.280 euro, from 137.698 euro in 2023, to 155.209 in 2024.

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