Financial results - CERTINA IMPEX SRL

Financial Summary - Certina Impex Srl
Unique identification code: 13205563
Registration number: J33/320/2000
Nace: 1610
Sales - Ron
117.645
Net Profit - Ron
15.097
Employees
3
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Company Certina Impex Srl with Fiscal Code 13205563 recorded a turnover of 2024 of 117.645, with a net profit of 15.097 and having an average number of employees of 3. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certina Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.060 105.198 123.054 147.487 97.488 76.041 80.511 84.983 93.810 117.645
Total Income - EUR 129.677 102.605 128.068 140.368 97.285 99.938 83.789 85.727 102.715 106.371
Total Expenses - EUR 128.730 102.319 114.598 125.028 85.711 79.641 81.545 76.956 87.014 88.468
Gross Profit/Loss - EUR 947 287 13.470 15.340 11.574 20.296 2.243 8.771 15.701 17.903
Net Profit/Loss - EUR 814 241 11.043 13.866 10.594 19.391 1.519 8.035 14.897 15.097
Employees 4 4 2 4 3 3 2 2 3 3
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 26.1%, from 93.810 euro in the year 2023, to 117.645 euro in 2024. The Net Profit increased by 283 euro, from 14.897 euro in 2023, to 15.097 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 - Certina Impex Srl - CUI 13205563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.683 50.330 40.989 38.677 52.084 42.685 99.743 113.033 119.123 109.351
Current Assets 114.091 79.039 108.512 126.275 40.018 51.879 30.359 34.592 22.335 34.251
Inventories 14.505 8.609 28.535 20.290 9.594 13.549 13.890 14.195 5.497 21.073
Receivables 43.423 14.911 7.562 30.629 13.121 15.492 13.895 19.140 13.582 5.620
Cash 56.163 55.519 72.415 75.356 17.304 22.838 2.574 1.257 3.257 7.558
Shareholders Funds 132.116 115.819 122.795 134.407 70.849 88.897 88.445 96.754 111.357 125.832
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.659 24.757 26.706 30.545 21.254 5.667 41.658 50.872 30.100 17.770
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 "1610 - 1610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.251 euro in 2024 which includes Inventories of 21.073 euro, Receivables of 5.620 euro and cash availability of 7.558 euro.
The company's Equity was valued at 125.832 euro, while total Liabilities amounted to 17.770 euro. Equity increased by 15.097 euro, from 111.357 euro in 2023, to 125.832 in 2024.

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