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
274.984
Net Profit - Ron
3.654
Employees
4
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Company Certezanul S.r.l. with Fiscal Code 8051654 recorded a turnover of 2024 of 274.984, with a net profit of 3.654 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.079 157.293 165.886 132.338 154.366 215.891 247.367 917.458 112.870 274.984
Total Income - EUR 153.660 207.229 211.112 106.118 174.889 264.722 244.050 939.206 229.900 451.123
Total Expenses - EUR 147.094 146.511 195.061 102.018 171.806 215.592 240.784 898.196 211.786 446.823
Gross Profit/Loss - EUR 6.566 60.718 16.051 4.100 3.083 49.130 3.266 41.009 18.114 4.300
Net Profit/Loss - EUR 5.390 51.546 5.215 3.634 1.539 47.020 1.260 32.749 17.027 3.654
Employees 2 2 3 2 4 2 3 3 4 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 increased by 145.0%, from 112.870 euro in the year 2023, to 274.984 euro in 2024. The Net Profit decreased by -13.279 euro, from 17.027 euro in 2023, to 3.654 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 - Certezanul S.r.l. - CUI 8051654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.987 188.789 179.216 153.186 169.111 166.851 263.041 249.202 231.337 386.676
Current Assets 178.528 369.228 258.954 333.988 343.201 414.963 297.633 615.542 602.659 826.974
Inventories 57.633 157.689 156.007 120.608 163.241 186.892 124.024 162.333 397.339 479.247
Receivables 116.056 211.617 98.955 205.020 175.310 200.310 168.388 359.950 173.019 335.702
Cash 4.840 -78 3.992 8.360 4.651 27.761 5.221 93.259 32.301 12.026
Shareholders Funds 46.783 97.852 101.412 108.304 107.746 152.723 156.772 190.161 206.611 323.100
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 337.733 460.165 336.759 378.869 404.566 429.091 403.902 674.584 627.385 890.551
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 "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 826.974 euro in 2024 which includes Inventories of 479.247 euro, Receivables of 335.702 euro and cash availability of 12.026 euro.
The company's Equity was valued at 323.100 euro, while total Liabilities amounted to 890.551 euro. Equity increased by 117.644 euro, from 206.611 euro in 2023, to 323.100 in 2024.

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