Financial results - CUBITAL FOREST S.R.L.

Financial Summary - Cubital Forest S.r.l.
Unique identification code: 28244676
Registration number: J38/168/2011
Nace: 4941
Sales - Ron
379.725
Net Profit - Ron
-11.061
Employees
6
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Company Cubital Forest S.r.l. with Fiscal Code 28244676 recorded a turnover of 2024 of 379.725, with a net profit of -11.061 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cubital Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 121.242 107.697 65.470 221.966 450.346 492.545 379.725
Total Income - EUR 0 0 0 121.242 107.697 65.480 225.115 467.747 525.236 428.414
Total Expenses - EUR 557 865 5.066 85.839 88.013 75.488 183.178 411.635 472.777 434.023
Gross Profit/Loss - EUR -557 -865 -5.066 35.403 19.683 -10.008 41.938 56.112 52.459 -5.609
Net Profit/Loss - EUR -557 -865 -5.066 34.190 18.831 -10.473 39.561 52.145 48.001 -11.061
Employees 0 0 1 2 2 2 3 6 6 6
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 -22.5%, from 492.545 euro in the year 2023, to 379.725 euro in 2024. The Net Profit decreased by -47.733 euro, from 48.001 euro in 2023, to 0 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 - Cubital Forest S.r.l. - CUI 28244676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.625 15.020 63.113 59.054 55.066 76.675 26.826 99.013 73.255 51.674
Current Assets 2.844 2.629 7.286 50.283 50.510 53.262 97.360 140.609 184.703 80.964
Inventories 224 0 0 0 0 0 0 1.047 17.434 5.274
Receivables 2.563 2.579 6.832 29.122 30.438 49.084 55.753 56.627 145.142 62.499
Cash 56 51 454 21.162 20.072 4.178 41.607 82.935 22.127 13.191
Shareholders Funds 1.401 522 -4.553 29.721 47.976 36.593 43.219 95.303 142.134 53.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.068 17.128 74.952 79.616 57.600 93.344 80.967 144.320 115.825 78.752
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.964 euro in 2024 which includes Inventories of 5.274 euro, Receivables of 62.499 euro and cash availability of 13.191 euro.
The company's Equity was valued at 53.886 euro, while total Liabilities amounted to 78.752 euro. Equity decreased by -87.454 euro, from 142.134 euro in 2023, to 53.886 in 2024.

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