Financial results - CUBIC FOREST SRL

Financial Summary - Cubic Forest Srl
Unique identification code: 30702988
Registration number: J40/10933/2012
Nace: 4613
Sales - Ron
68.921
Net Profit - Ron
15.773
Employees
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Company Cubic Forest Srl with Fiscal Code 30702988 recorded a turnover of 2021 of 68.921, with a net profit of 15.773 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubic Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.787 60.669 55.649 57.157 30.654 42.130 69.304 - - -
Total Income - EUR 40.787 60.669 55.796 57.157 30.654 42.130 69.304 - - -
Total Expenses - EUR 35.459 46.105 100 48.719 24.676 33.816 51.364 - - -
Gross Profit/Loss - EUR 5.328 14.564 55.695 8.438 5.978 8.314 17.940 - - -
Net Profit/Loss - EUR 4.029 12.744 13.102 6.723 5.058 7.051 15.861 - - -
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 68.2%, from 42.130 euro in the year 2020, to 69.304 euro in 2021. The Net Profit increased by 8.967 euro, from 7.051 euro in 2020, to 15.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUBIC FOREST 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 - Cubic Forest Srl - CUI 30702988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 19.773 21.010 38.171 41.933 60.266 56.228 74.667 - - -
Inventories 19.472 14.503 38.086 30.605 33.513 29.300 11.864 - - -
Receivables 38 0 0 16 269 858 615 - - -
Cash 263 6.507 85 11.312 26.484 26.071 62.188 - - -
Shareholders Funds 5.942 18.625 31.412 37.559 41.890 48.146 62.939 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 13.831 2.385 6.759 4.374 18.377 8.082 11.728 - - -
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.667 euro in 2021 which includes Inventories of 11.864 euro, Receivables of 615 euro and cash availability of 62.188 euro.
The company's Equity was valued at 62.939 euro, while total Liabilities amounted to 11.728 euro. Equity increased by 15.861 euro, from 48.146 euro in 2020, to 62.939 in 2021.

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