Financial results - CEMBRA FOREST B.G.H. SRL

Financial Summary - Cembra Forest B.g.h. Srl
Unique identification code: 31306698
Registration number: J2013000341086
Nace: 240
Sales - Ron
28.243
Net Profit - Ron
19.080
Employees
1
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Company Cembra Forest B.g.h. Srl with Fiscal Code 31306698 recorded a turnover of 2024 of 28.243, with a net profit of 19.080 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.g.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.145 - - - - 29.473 59.758 25.721 48.972 28.243
Total Income - EUR 46.146 - - - - 29.473 59.759 25.722 48.973 28.246
Total Expenses - EUR 32.326 - - - - 2.648 4.961 200 7.780 8.897
Gross Profit/Loss - EUR 13.820 - - - - 26.826 54.798 25.522 41.193 19.349
Net Profit/Loss - EUR 12.436 - - - - 25.941 53.220 25.106 40.713 19.080
Employees 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 -42.0%, from 48.972 euro in the year 2023, to 28.243 euro in 2024. The Net Profit decreased by -21.405 euro, from 40.713 euro in 2023, to 19.080 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 - Cembra Forest B.g.h. Srl - CUI 31306698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 - - - - 0 0 0 0 0
Current Assets 69.299 - - - - 93.851 144.425 85.188 60.023 28.523
Inventories 0 - - - - 0 0 0 0 0
Receivables 68.921 - - - - 81.697 141.816 74.064 46.284 26.406
Cash 378 - - - - 12.155 2.609 11.124 13.739 2.117
Shareholders Funds 67.998 - - - - 92.509 143.677 80.006 49.720 23.543
Social Capital 45 - - - - 41 40 41 40 40
Debts 1.358 - - - - 1.343 747 5.181 10.303 4.981
Income in Advance 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 28.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.406 euro and cash availability of 2.117 euro.
The company's Equity was valued at 23.543 euro, while total Liabilities amounted to 4.981 euro. Equity decreased by -25.899 euro, from 49.720 euro in 2023, to 23.543 in 2024.

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