Financial results - CUMINȚENIA PĂMÂNTULUI S.R.L.

Financial Summary - Cumințenia Pământului S.r.l.
Unique identification code: 42558755
Registration number: J2020000471011
Nace: 220
Sales - Ron
2.410.810
Net Profit - Ron
-68.875
Employees
4
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Company Cumințenia Pământului S.r.l. with Fiscal Code 42558755 recorded a turnover of 2024 of 2.410.810, with a net profit of -68.875 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cumințenia Pământului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.955 656.572 2.877.084 3.090.675 2.410.810
Total Income - EUR - - - - - 20.085 658.945 2.923.192 3.090.953 2.461.730
Total Expenses - EUR - - - - - 19.090 255.256 1.878.755 3.039.930 2.530.605
Gross Profit/Loss - EUR - - - - - 995 403.689 1.044.438 51.022 -68.875
Net Profit/Loss - EUR - - - - - 786 398.362 985.615 43.282 -68.875
Employees - - - - - 1 4 2 2 4
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 -21.6%, from 3.090.675 euro in the year 2023, to 2.410.810 euro in 2024. The Net Profit decreased by -43.040 euro, from 43.282 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 - Cumințenia Pământului S.r.l. - CUI 42558755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.594 12.364 39.633 35.494 68.031
Current Assets - - - - - 20.109 588.221 1.721.256 952.831 1.094.895
Inventories - - - - - 7.499 559.542 656.495 786.476 807.821
Receivables - - - - - 10.116 22.825 1.050.520 153.084 258.032
Cash - - - - - 2.494 5.855 14.241 13.271 29.042
Shareholders Funds - - - - - 827 399.170 985.655 43.323 -25.794
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 20.876 235.542 890.081 968.299 1.223.957
Income in Advance - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.094.895 euro in 2024 which includes Inventories of 807.821 euro, Receivables of 258.032 euro and cash availability of 29.042 euro.
The company's Equity was valued at -25.794 euro, while total Liabilities amounted to 1.223.957 euro. Equity decreased by -68.875 euro, from 43.323 euro in 2023, to -25.794 in 2024.

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