Financial results - CERTIFICARI PROCERT SRL

Financial Summary - Certificari Procert Srl
Unique identification code: 22431268
Registration number: J26/1652/2007
Nace: 8299
Sales - Ron
381.564
Net Profit - Ron
142.613
Employee
1
The most important financial indicators for the company Certificari Procert Srl - Unique Identification Number 22431268: sales in 2023 was 381.564 euro, registering a net profit of 142.613 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certificari Procert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.163 94.781 81.361 78.397 76.736 133.081 167.460 172.240 261.340 381.564
Total Income - EUR 102.152 103.364 85.938 80.242 78.803 134.273 168.311 173.107 262.203 381.733
Total Expenses - EUR 27.403 61.280 34.885 14.677 19.695 21.564 37.350 53.071 34.610 235.875
Gross Profit/Loss - EUR 74.749 42.083 51.052 65.564 59.108 112.709 130.961 120.036 227.593 145.858
Net Profit/Loss - EUR 62.613 35.206 43.202 63.158 56.744 108.681 129.364 118.340 224.974 142.613
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 46.4%, from 261.340 euro in the year 2022, to 381.564 euro in 2023. The Net Profit decreased by -81.679 euro, from 224.974 euro in 2022, to 142.613 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 169 167 1.657 1.198 754 327 68.868 71 70
Current Assets 245.469 271.191 121.640 102.321 74.563 118.557 140.533 118.700 222.093 267.101
Inventories 69.249 0 0 0 0 0 0 0 0 0
Receivables 175.057 270.905 112.985 96.899 73.252 117.164 140.068 69.360 163.693 192.407
Cash 1.162 286 8.654 5.422 1.311 1.393 465 49.341 58.400 74.694
Shareholders Funds 230.162 264.611 109.914 115.381 72.475 109.566 130.233 119.310 225.948 250.602
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 15.474 6.769 11.914 9.042 5.832 9.504 10.639 68.012 12.231 16.119
Income in Advance 0 0 0 30 257 243 98 249 300 450
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 "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 267.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 192.407 euro and cash availability of 74.694 euro.
The company's Equity was valued at 250.602 euro, while total Liabilities amounted to 16.119 euro. Equity increased by 25.340 euro, from 225.948 euro in 2022, to 250.602 in 2023. The Debt Ratio was 6.0% in the year 2023.

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