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

Financial Summary - Cembra Forest I.e.r. Srl
Unique identification code: 34624394
Registration number: J2015000935087
Nace: 240
Sales - Ron
36.663
Net Profit - Ron
26.614
Employees
1
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Company Cembra Forest I.e.r. Srl with Fiscal Code 34624394 recorded a turnover of 2024 of 36.663, with a net profit of 26.614 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 I.e.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.915 47.572 - - - 35.729 10.714 59.846 45.938 36.663
Total Income - EUR 47.915 47.572 - - - 35.729 10.714 59.846 45.938 36.668
Total Expenses - EUR 240 4.791 - - - 12.864 5.113 294 13.764 9.695
Gross Profit/Loss - EUR 47.675 42.781 - - - 22.865 5.601 59.553 32.174 26.974
Net Profit/Loss - EUR 46.237 41.355 - - - 21.793 5.286 58.191 31.724 26.614
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 -19.7%, from 45.938 euro in the year 2023, to 36.663 euro in 2024. The Net Profit decreased by -4.932 euro, from 31.724 euro in 2023, to 26.614 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 I.e.r. Srl - CUI 34624394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 38 - - - 0 0 0 0 0
Current Assets 47.929 50.293 - - - 107.603 108.013 89.796 43.438 35.636
Inventories 0 0 - - - 0 0 0 0 0
Receivables 41.016 34.888 - - - 107.595 107.379 75.105 43.294 34.268
Cash 6.914 15.405 - - - 8 634 14.691 144 1.368
Shareholders Funds 46.282 42.629 - - - 104.964 107.922 85.337 35.937 15.124
Social Capital 45 45 - - - 41 40 41 40 40
Debts 1.761 7.702 - - - 2.640 91 4.459 7.501 20.512
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 35.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.268 euro and cash availability of 1.368 euro.
The company's Equity was valued at 15.124 euro, while total Liabilities amounted to 20.512 euro. Equity decreased by -20.613 euro, from 35.937 euro in 2023, to 15.124 in 2024.

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