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
87.607
Net Profit - Ron
373
Employee
2
The most important financial indicators for the company Certo S.r.l. - Unique Identification Number 10339072: sales in 2023 was 87.607 euro, registering a net profit of 373 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.136 109.999 181.252 134.010 195.447 117.046 104.179 130.890 71.002 87.607
Total Income - EUR 70.871 122.532 195.693 143.001 221.579 128.095 108.024 148.712 72.202 91.645
Total Expenses - EUR 92.348 122.322 193.462 138.504 204.632 126.635 106.469 135.112 82.196 90.357
Gross Profit/Loss - EUR -21.477 210 2.231 4.497 16.947 1.461 1.555 13.601 -9.994 1.288
Net Profit/Loss - EUR -21.477 210 2.231 2.965 14.745 229 506 12.057 -10.715 373
Employees 5 6 6 5 4 5 3 3 3 2
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 23.8%, from 71.002 euro in the year 2022, to 87.607 euro in 2023. The Net Profit increased by 373 euro, from 0 euro in 2022, to 373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certo S.r.l. - CUI 10339072

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.341 32.785 33.368 28.116 18.538 18.250 23.997 26.920 20.972 20.144
Current Assets 88.260 85.739 85.766 86.454 104.411 99.283 106.926 108.588 79.677 57.762
Inventories 75.119 77.143 83.202 80.830 77.295 70.473 78.524 69.179 61.296 51.265
Receivables 12.581 5.944 2.453 5.381 26.844 27.730 25.056 35.468 12.486 5.372
Cash 560 2.652 111 243 272 1.080 3.345 3.942 5.895 1.125
Shareholders Funds 57.316 58.004 59.644 50.022 63.849 49.105 48.680 59.173 50.926 46.378
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 56.285 60.519 59.490 64.548 54.307 68.428 82.243 76.336 49.722 31.528
Income in Advance 0 0 0 0 4.793 0 0 0 0 0
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 "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 57.762 euro in 2023 which includes Inventories of 51.265 euro, Receivables of 5.372 euro and cash availability of 1.125 euro.
The company's Equity was valued at 46.378 euro, while total Liabilities amounted to 31.528 euro. Equity decreased by -4.394 euro, from 50.926 euro in 2022, to 46.378 in 2023.

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