Financial results - CEMBRA FOREST B.D.G.

Financial Summary - Cembra Forest B.d.g.
Unique identification code: 30931612
Registration number: J2012001819086
Nace: 240
Sales - Ron
43.940
Net Profit - Ron
34.738
Employees
1
Open Account
Company Cembra Forest B.d.g. with Fiscal Code 30931612 recorded a turnover of 2024 of 43.940, with a net profit of 34.738 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cembra Forest B.d.g.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.938 41.117 - - - 10.454 30.979 40.641 46.550 43.940
Total Income - EUR 45.945 41.135 - - - 10.454 30.979 40.641 46.550 43.941
Total Expenses - EUR 7.437 5.860 - - - 8.632 901 417 7.838 8.835
Gross Profit/Loss - EUR 38.508 35.274 - - - 1.822 30.078 40.225 38.713 35.106
Net Profit/Loss - EUR 37.129 34.040 - - - 1.508 29.214 39.147 38.303 34.738
Employees 0 0 - - - 0 0 0 1 1
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 -5.1%, from 46.550 euro in the year 2023, to 43.940 euro in 2024. The Net Profit decreased by -3.351 euro, from 38.303 euro in 2023, to 34.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cembra Forest B.d.g.

Rating financiar

Financial Rating -
CEMBRA FOREST B.D.G.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cembra Forest B.d.g.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cembra Forest B.d.g.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cembra Forest B.d.g.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Forest B.d.g. - CUI 30931612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 0 0
Current Assets 116.163 51.481 - - - 82.730 103.406 61.000 37.400 61.659
Inventories 0 0 - - - 0 0 0 0 0
Receivables 109.813 45.149 - - - 56.431 96.311 49.852 35.278 59.234
Cash 6.349 6.332 - - - 26.299 7.095 11.149 2.122 2.425
Shareholders Funds 110.978 43.681 - - - 70.461 98.113 56.452 13.719 8.173
Social Capital 45 45 - - - 41 40 41 40 40
Debts 5.185 7.800 - - - 12.269 5.293 4.548 23.682 53.486
Income in Advance 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.234 euro and cash availability of 2.425 euro.
The company's Equity was valued at 8.173 euro, while total Liabilities amounted to 53.486 euro. Equity decreased by -5.469 euro, from 13.719 euro in 2023, to 8.173 in 2024.

Risk Reports Prices

Reviews - Cembra Forest B.d.g.

Comments - Cembra Forest B.d.g.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.