Financial results - CERTO S.R.L.

Financial Summary - Certo S.r.l.
Unique identification code: 10339072
Registration number: J38/120/1998
Nace: 4649
Sales - Ron
68.222
Net Profit - Ron
-5.891
Employees
2
Open Account
Company Certo S.r.l. with Fiscal Code 10339072 recorded a turnover of 2024 of 68.222, with a net profit of -5.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.999 181.252 134.010 195.447 117.046 104.179 130.890 71.002 87.607 68.222
Total Income - EUR 122.532 195.693 143.001 221.579 128.095 108.024 148.712 72.202 91.645 68.480
Total Expenses - EUR 122.322 193.462 138.504 204.632 126.635 106.469 135.112 82.196 90.357 73.377
Gross Profit/Loss - EUR 210 2.231 4.497 16.947 1.461 1.555 13.601 -9.994 1.288 -4.897
Net Profit/Loss - EUR 210 2.231 2.965 14.745 229 506 12.057 -10.715 373 -5.891
Employees 6 6 5 4 5 3 3 3 2 2
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 -21.7%, from 87.607 euro in the year 2023, to 68.222 euro in 2024. The Net Profit decreased by -371 euro, from 373 euro in 2023, to 0 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 - Certo S.r.l. - CUI 10339072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.785 33.368 28.116 18.538 18.250 23.997 26.920 20.972 20.144 13.550
Current Assets 85.739 85.766 86.454 104.411 99.283 106.926 108.588 79.677 57.762 49.037
Inventories 77.143 83.202 80.830 77.295 70.473 78.524 69.179 61.296 51.265 41.380
Receivables 5.944 2.453 5.381 26.844 27.730 25.056 35.468 12.486 5.372 5.576
Cash 2.652 111 243 272 1.080 3.345 3.942 5.895 1.125 2.081
Shareholders Funds 58.004 59.644 50.022 63.849 49.105 48.680 59.173 50.926 46.378 37.887
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 60.519 59.490 64.548 54.307 68.428 82.243 76.336 49.722 31.528 24.701
Income in Advance 0 0 0 4.793 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.037 euro in 2024 which includes Inventories of 41.380 euro, Receivables of 5.576 euro and cash availability of 2.081 euro.
The company's Equity was valued at 37.887 euro, while total Liabilities amounted to 24.701 euro. Equity decreased by -8.232 euro, from 46.378 euro in 2023, to 37.887 in 2024.

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