Financial results - FORST CUCICEA S.R.L.

Financial Summary - Forst Cucicea S.r.l.
Unique identification code: 45580781
Registration number: J24/183/2022
Nace: 220
Sales - Ron
60.060
Net Profit - Ron
8.047
Employees
2
Open Account
Company Forst Cucicea S.r.l. with Fiscal Code 45580781 recorded a turnover of 2024 of 60.060, with a net profit of 8.047 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forst Cucicea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.989 115.388 60.060
Total Income - EUR - - - - - - - 13.218 115.408 67.099
Total Expenses - EUR - - - - - - - 10.726 66.728 58.112
Gross Profit/Loss - EUR - - - - - - - 2.492 48.680 8.987
Net Profit/Loss - EUR - - - - - - - 2.464 47.439 8.047
Employees - - - - - - - 1 2 2
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 -47.7%, from 115.388 euro in the year 2023, to 60.060 euro in 2024. The Net Profit decreased by -39.126 euro, from 47.439 euro in 2023, to 8.047 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 - Forst Cucicea S.r.l. - CUI 45580781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.187 67.043 32.826
Inventories - - - - - - - 0 0 7.036
Receivables - - - - - - - 0 40.048 9.435
Cash - - - - - - - 10.187 26.995 16.355
Shareholders Funds - - - - - - - 2.504 49.935 34.806
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 23.734 33.110 13.933
Income in Advance - - - - - - - 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 32.826 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 9.435 euro and cash availability of 16.355 euro.
The company's Equity was valued at 34.806 euro, while total Liabilities amounted to 13.933 euro. Equity decreased by -14.850 euro, from 49.935 euro in 2023, to 34.806 in 2024.

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