Financial results - CEMBRA FOREST G.I.R. SRL

Financial Summary - Cembra Forest G.i.r. Srl
Unique identification code: 34987292
Registration number: J2015001482085
Nace: 240
Sales - Ron
56.982
Net Profit - Ron
47.777
Employees
1
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Company Cembra Forest G.i.r. Srl with Fiscal Code 34987292 recorded a turnover of 2024 of 56.982, with a net profit of 47.777 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 G.i.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.204 45.062 - 27.055 - 3.204 28.099 8.314 31.723 56.982
Total Income - EUR 49.204 45.063 - 27.055 - 3.204 28.099 8.314 31.724 56.983
Total Expenses - EUR 69 4.114 - 842 - 1.416 131 365 7.782 8.705
Gross Profit/Loss - EUR 49.135 40.948 - 26.213 - 1.788 27.969 7.948 23.942 48.278
Net Profit/Loss - EUR 47.659 39.596 - 25.402 - 1.692 27.185 7.704 23.631 47.777
Employees 0 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 increased by 80.6%, from 31.723 euro in the year 2023, to 56.982 euro in 2024. The Net Profit increased by 24.278 euro, from 23.631 euro in 2023, to 47.777 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 G.i.r. Srl - CUI 34987292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 47 - 0 - 0 0 0 0 0
Current Assets 49.076 69.705 - 54.458 - 69.280 95.194 55.109 64.843 64.782
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 49.046 41.318 - 45.701 - 69.275 94.978 55.105 54.938 54.631
Cash 30 28.386 - 8.757 - 5 216 4 9.905 10.151
Shareholders Funds 47.704 42.278 - 53.079 - 68.429 94.096 20.981 24.332 51.901
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 1.476 27.473 - 1.379 - 851 1.098 34.129 40.511 12.881
Income in Advance 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 "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 64.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.631 euro and cash availability of 10.151 euro.
The company's Equity was valued at 51.901 euro, while total Liabilities amounted to 12.881 euro. Equity increased by 27.705 euro, from 24.332 euro in 2023, to 51.901 in 2024.

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