Company Certo Distribution S.r.l. with Fiscal Code 40471228
recorded a turnover of 2024 of
6.127.899,
with a net profit of
178.926
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Certo Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.178
50.011
71.099
80.460
5.169.054
6.127.899
Total Income - EUR
-
-
-
-
18.178
50.023
71.210
81.018
5.179.839
6.132.098
Total Expenses - EUR
-
-
-
-
1.751
13.679
22.625
56.200
5.050.204
5.931.220
Gross Profit/Loss - EUR
-
-
-
-
16.427
36.344
48.585
24.818
129.636
200.878
Net Profit/Loss - EUR
-
-
-
-
15.881
34.948
46.549
23.734
114.553
178.926
Employees
-
-
-
-
0
0
0
2
3
4
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 19.2%, from 5.169.054 euro in the year 2023, to 6.127.899 euro in 2024.
The Net Profit increased by 65.014 euro, from 114.553 euro in 2023, to 178.926 in the last year.
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Financial Rating - CERTO DISTRIBUTION S.R.L.
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Financial Rating
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Prob. of insolvency - Certo Distribution S.r.l.
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Insolvency Probability
Financial Reports - Certo Distribution S.r.l.
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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 Distribution S.r.l. - CUI 40471228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.949
2.578
2.700
4.773
11.398
5.790
Current Assets
-
-
-
-
18.385
36.922
43.623
114.923
435.960
620.432
Inventories
-
-
-
-
0
0
0
28.102
9.975
6.858
Receivables
-
-
-
-
14.254
4.909
1.482
22.465
171.064
502.672
Cash
-
-
-
-
4.131
19.609
11.818
64.356
254.921
110.902
Shareholders Funds
-
-
-
-
15.924
34.998
46.597
34.230
148.679
326.775
Social Capital
-
-
-
-
42
41
40
9.125
9.097
9.046
Debts
-
-
-
-
5.411
3.834
1.854
110.768
302.672
302.824
Income in Advance
-
-
-
-
0
2.001
0
820
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
620.432 euro in 2024 which includes Inventories of
6.858 euro, Receivables of
502.672 euro and cash availability of
110.902 euro.
The company's Equity was valued at
326.775 euro, while total Liabilities amounted to
302.824 euro.
Equity increased by 178.926 euro, from 148.679 euro in 2023, to 326.775 in 2024.
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