Financial results - CEMBRA SRL

Financial Summary - Cembra Srl
Unique identification code: 23022890
Registration number: J32/14/2008
Nace: 210
Sales - Ron
-
Net Profit - Ron
-1.929
Employees
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Company Cembra Srl with Fiscal Code 23022890 recorded a turnover of 2024 of - , with a net profit of -1.929 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cembra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.412 133.080 119.584 171.248 88.056 185.949 262.978 140.217 0 0
Total Income - EUR 115.525 142.258 119.674 172.297 88.077 185.993 262.978 145.441 202 0
Total Expenses - EUR 88.714 81.241 86.874 97.684 56.579 97.280 235.377 101.739 35.271 1.929
Gross Profit/Loss - EUR 26.812 61.017 32.800 74.613 31.498 88.713 27.601 43.703 -35.069 -1.929
Net Profit/Loss - EUR 22.519 51.084 31.604 72.890 30.608 86.951 25.287 42.277 -35.069 -1.929
Employees 5 6 7 7 7 7 8 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CEMBRA SRL

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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 - Cembra Srl - CUI 23022890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.796 20.650 15.200 9.994 4.901 7.123 11.058 2.256 2.084 851
Current Assets 86.157 65.298 73.215 153.084 180.727 138.388 111.199 51.123 10.741 3.068
Inventories 22 22 0 0 0 1.987 2.339 0 0 0
Receivables 19.610 26.681 16.833 37.686 11.540 43.255 47.998 33.585 128 231
Cash 66.525 38.595 56.382 115.398 169.186 93.145 60.862 17.538 10.613 2.837
Shareholders Funds 89.347 71.545 84.656 155.993 183.580 114.719 94.904 52.096 12.474 3.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.911 14.596 3.759 7.086 2.047 30.791 27.476 1.448 352 0
Income in Advance 0 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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 231 euro and cash availability of 2.837 euro.
The company's Equity was valued at 3.919 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.485 euro, from 12.474 euro in 2023, to 3.919 in 2024.

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