Financial results - CERTIFICARI PROCERT SRL

Financial Summary - Certificari Procert Srl
Unique identification code: 22431268
Registration number: J26/1652/2007
Nace: 8299
Sales - Ron
367.609
Net Profit - Ron
65.755
Employees
1
Open Account
Company Certificari Procert Srl with Fiscal Code 22431268 recorded a turnover of 2024 of 367.609, with a net profit of 65.755 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certificari Procert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.781 81.361 78.397 76.736 133.081 167.460 172.240 261.340 381.564 367.609
Total Income - EUR 103.364 85.938 80.242 78.803 134.273 168.311 173.107 262.203 381.733 370.724
Total Expenses - EUR 61.280 34.885 14.677 19.695 21.564 37.350 53.071 34.610 235.875 293.011
Gross Profit/Loss - EUR 42.083 51.052 65.564 59.108 112.709 130.961 120.036 227.593 145.858 77.713
Net Profit/Loss - EUR 35.206 43.202 63.158 56.744 108.681 129.364 118.340 224.974 142.613 65.755
Employees 1 1 1 1 1 1 1 1 1 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 -3.1%, from 381.564 euro in the year 2023, to 367.609 euro in 2024. The Net Profit decreased by -76.061 euro, from 142.613 euro in 2023, to 65.755 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 - Certificari Procert Srl - CUI 22431268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 1.657 1.198 754 327 68.868 71 70 70
Current Assets 271.191 121.640 102.321 74.563 118.557 140.533 118.700 222.093 267.101 170.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 270.905 112.985 96.899 73.252 117.164 140.068 69.360 163.693 192.407 159.328
Cash 286 8.654 5.422 1.311 1.393 465 49.341 58.400 74.694 10.820
Shareholders Funds 264.611 109.914 115.381 72.475 109.566 130.233 119.310 225.948 250.602 145.863
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 6.769 11.914 9.042 5.832 9.504 10.639 68.012 12.231 16.119 25.767
Income in Advance 0 0 30 257 243 98 249 300 450 220
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.328 euro and cash availability of 10.820 euro.
The company's Equity was valued at 145.863 euro, while total Liabilities amounted to 25.767 euro. Equity decreased by -103.339 euro, from 250.602 euro in 2023, to 145.863 in 2024. The Debt Ratio was 15.0% in the year 2024.

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