Financial results - CERTEZANUL S.R.L.

Financial Summary - Certezanul S.r.l.
Unique identification code: 8051654
Registration number: J30/37/1996
Nace: 150
Sales - Ron
112.870
Net Profit - Ron
17.027
Employee
4
The most important financial indicators for the company Certezanul S.r.l. - Unique Identification Number 8051654: sales in 2023 was 112.870 euro, registering a net profit of 17.027 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron106K163K157K166K132K154K216K247K917K113K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certezanul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.934 163.079 157.293 165.886 132.338 154.366 215.891 247.367 917.458 112.870
Total Income - EUR 215.846 153.660 207.229 211.112 106.118 174.889 264.722 244.050 939.206 229.900
Total Expenses - EUR 204.507 147.094 146.511 195.061 102.018 171.806 215.592 240.784 898.196 211.786
Gross Profit/Loss - EUR 11.339 6.566 60.718 16.051 4.100 3.083 49.130 3.266 41.009 18.114
Net Profit/Loss - EUR 9.726 5.390 51.546 5.215 3.634 1.539 47.020 1.260 32.749 17.027
Employees 3 2 2 3 2 4 2 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -87.7%, from 917.458 euro in the year 2022, to 112.870 euro in 2023. The Net Profit decreased by -15.623 euro, from 32.749 euro in 2022, to 17.027 in the last year.
Sales - Ron106K163K157K166K132K154K216K247K917K113K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.7K5.4K52K5.2K3.6K1.5K47K1.3K33K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees322324233420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certezanul S.r.l. - CUI 8051654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 224.020 205.987 188.789 179.216 153.186 169.111 166.851 263.041 249.202 231.337
Current Assets 215.376 178.528 369.228 258.954 333.988 343.201 414.963 297.633 615.542 602.659
Inventories 84.692 57.633 157.689 156.007 120.608 163.241 186.892 124.024 162.333 397.339
Receivables 104.457 116.056 211.617 98.955 205.020 175.310 200.310 168.388 359.950 173.019
Cash 26.227 4.840 -78 3.992 8.360 4.651 27.761 5.221 93.259 32.301
Shareholders Funds 41.051 46.783 97.852 101.412 108.304 107.746 152.723 156.772 190.161 206.611
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 398.345 337.733 460.165 336.759 378.869 404.566 429.091 403.902 674.584 627.385
Income in Advance 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.659 euro in 2023 which includes Inventories of 397.339 euro, Receivables of 173.019 euro and cash availability of 32.301 euro.
The company's Equity was valued at 206.611 euro, while total Liabilities amounted to 627.385 euro. Equity increased by 17.027 euro, from 190.161 euro in 2022, to 206.611 in 2023.

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