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
109.215
Net Profit - Ron
77.329
Employee
The most important financial indicators for the company Rowa Forst Invest Beta Srl - Unique Identification Number 36253489: sales in 2023 was 109.215 euro, registering a net profit of 77.329 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 Beta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 36.370 59.607 35.230 27.471 32.743 79.670 109.215
Total Income - EUR - - 0 36.370 59.607 38.634 27.471 32.743 104.539 109.215
Total Expenses - EUR - - 83.172 21.356 19.454 16.559 45.079 15.529 33.325 19.714
Gross Profit/Loss - EUR - - -83.172 15.013 40.153 22.075 -17.608 17.214 71.214 89.501
Net Profit/Loss - EUR - - -83.172 13.922 38.364 20.916 -18.433 16.232 68.824 77.329
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 37.5%, from 79.670 euro in the year 2022, to 109.215 euro in 2023. The Net Profit increased by 8.714 euro, from 68.824 euro in 2022, to 77.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rowa Forst Invest Beta Srl - CUI 36253489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 555.183 545.788 535.772 525.396 515.436 504.006 505.570 504.036
Current Assets - - 114.465 127.954 162.478 180.332 53.764 68.597 48.586 121.913
Inventories - - 0 7 6 6 6 6 6 6
Receivables - - 0 1.079 3.884 6.206 8.497 10.727 13.428 19.987
Cash - - 114.465 126.868 158.588 174.119 45.261 57.864 35.152 101.920
Shareholders Funds - - -83.127 -67.799 -28.190 -6.727 -25.032 -8.245 60.553 137.698
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 752.776 741.541 726.441 712.455 594.233 580.848 493.602 488.251
Income in Advance - - 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 121.913 euro in 2023 which includes Inventories of 6 euro, Receivables of 19.987 euro and cash availability of 101.920 euro.
The company's Equity was valued at 137.698 euro, while total Liabilities amounted to 488.251 euro. Equity increased by 77.329 euro, from 60.553 euro in 2022, to 137.698 in 2023.

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