Financial results - CERTELEM SRL

Financial Summary - Certelem Srl
Unique identification code: 30016165
Registration number: J23/863/2012
Nace: 4673
Sales - Ron
4.021
Net Profit - Ron
3.245
Employees
1
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Company Certelem Srl with Fiscal Code 30016165 recorded a turnover of 2024 of 4.021, with a net profit of 3.245 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certelem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.993 15.829 8.000 13.498 25.772 109.327 14.092 130.409 6.520 4.021
Total Income - EUR 9.035 15.889 8.020 13.498 25.772 136.040 69.863 266.743 35.711 27.588
Total Expenses - EUR 4.925 12.045 18.322 25.842 34.688 79.355 71.224 108.107 31.493 24.305
Gross Profit/Loss - EUR 4.110 3.844 -10.303 -12.344 -8.916 56.684 -1.361 158.636 4.218 3.283
Net Profit/Loss - EUR 3.839 3.368 -10.425 -12.479 -9.173 55.328 -1.502 156.630 4.153 3.245
Employees 0 0 3 3 3 2 2 2 2 1
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 -38.0%, from 6.520 euro in the year 2023, to 4.021 euro in 2024. The Net Profit decreased by -884 euro, from 4.153 euro in 2023, to 3.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certelem Srl - CUI 30016165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24.536 48.370 47.482 101.982 105.585 106.413 91.043 90.579 89.438
Current Assets 4.287 3.263 20.231 10.948 29.579 134.591 171.621 154.612 175.546 198.793
Inventories 4.180 1.657 3.626 3.625 10.954 4.392 63.473 127.496 155.278 177.574
Receivables 97 1.265 1.244 3.237 17.522 12.910 16.087 17.601 18.715 17.630
Cash 9 341 15.361 4.086 1.103 117.288 92.061 9.515 1.553 3.590
Shareholders Funds 3.251 6.585 -3.951 -16.358 -23.613 31.731 29.526 186.247 189.835 192.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 21.214 115.996 131.161 155.192 208.466 248.534 59.434 76.316 95.641
Income in Advance 0 0 0 0 0 0 0 0 0 804
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.793 euro in 2024 which includes Inventories of 177.574 euro, Receivables of 17.630 euro and cash availability of 3.590 euro.
The company's Equity was valued at 192.019 euro, while total Liabilities amounted to 95.641 euro. Equity increased by 3.245 euro, from 189.835 euro in 2023, to 192.019 in 2024. The Debt Ratio was 33.2% in the year 2024.

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