Financial results - CERTO PROD SRL

Financial Summary - Certo Prod Srl
Unique identification code: 30518684
Registration number: J2012001288053
Nace: 1812
Sales - Ron
33.774
Net Profit - Ron
11.401
Employees
Open Account
Company Certo Prod Srl with Fiscal Code 30518684 recorded a turnover of 2024 of 33.774, with a net profit of 11.401 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certo Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 4.245 33.256 34.249 33.774
Total Income - EUR 3.998 4.479 2.380 1.979 1.063 540 5.055 52.126 39.445 35.805
Total Expenses - EUR 9.375 5.975 7.093 2.952 5.409 4.551 20.697 40.564 31.309 22.232
Gross Profit/Loss - EUR -5.377 -1.497 -4.713 -973 -4.347 -4.011 -15.642 11.561 8.136 13.573
Net Profit/Loss - EUR -5.377 -1.497 -4.713 -973 -4.347 -4.011 -15.782 10.495 6.836 11.401
Employees 0 0 0 0 0 0 0 0 0 0
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 -0.8%, from 34.249 euro in the year 2023, to 33.774 euro in 2024. The Net Profit increased by 4.603 euro, from 6.836 euro in 2023, to 11.401 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 Prod Srl - CUI 30518684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.912 149.372 146.845 144.150 141.358 861.723 974.312 958.236 936.945 913.261
Current Assets 3.730 3.555 3.484 3.390 3.283 62.146 311.933 172.189 164.815 173.090
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.712 3.452 3.393 3.331 3.266 3.204 12.191 47.798 88.056 124.639
Cash 18 103 91 60 16 58.942 57.162 2.725 1.959 203
Shareholders Funds -14.679 -16.026 -20.467 -21.064 -25.003 -28.530 -43.679 -33.319 -26.309 -14.761
Social Capital 45 45 44 43 42 52 51 51 123 123
Debts 169.320 168.953 170.796 168.604 169.644 952.399 1.329.924 1.163.744 1.128.068 1.101.111
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.639 euro and cash availability of 203 euro.
The company's Equity was valued at -14.761 euro, while total Liabilities amounted to 1.101.111 euro. Equity increased by 11.401 euro, from -26.309 euro in 2023, to -14.761 in 2024.

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