Financial results - CUBIC FOREST SRL

Financial Summary - Cubic Forest Srl
Unique identification code: 30702988
Registration number: J40/10933/2012
Nace: 4613
Sales - Ron
69.308
Net Profit - Ron
15.862
Employee
The most important financial indicators for the company Cubic Forest Srl - Unique Identification Number 30702988: sales in 2021 was 69.308 euro, registering a net profit of 15.862 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cubic Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.462 40.787 60.669 55.649 57.157 30.654 42.130 69.304 - -
Total Income - EUR 15.462 40.787 60.669 55.796 57.157 30.654 42.130 69.304 - -
Total Expenses - EUR 18.376 35.459 46.105 100 48.719 24.676 33.816 51.364 - -
Gross Profit/Loss - EUR -2.914 5.328 14.564 55.695 8.438 5.978 8.314 17.940 - -
Net Profit/Loss - EUR -3.378 4.029 12.744 13.102 6.723 5.058 7.051 15.861 - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

Check the financial reports for the company - Cubic Forest Srl

Rating financiar

Financial Rating -
Cubic Forest Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Cubic Forest Srl

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 -
Cubic Forest Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cubic Forest Srl

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 - Cubic Forest Srl - CUI 30702988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 19.775 19.773 21.010 38.171 41.933 60.266 56.228 74.667 - -
Inventories 19.372 19.472 14.503 38.086 30.605 33.513 29.300 11.864 - -
Receivables 418 38 0 0 16 269 858 615 - -
Cash -16 263 6.507 85 11.312 26.484 26.071 62.188 - -
Shareholders Funds 1.898 5.942 18.625 31.412 37.559 41.890 48.146 62.939 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 17.877 13.831 2.385 6.759 4.374 18.377 8.082 11.728 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cubic Forest Srl

Comments - Cubic Forest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.