Financial results - CERTOIL S.R.L.

Financial Summary - Certoil S.r.l.
Unique identification code: 43082624
Registration number: J30/786/2020
Nace: 4671
Sales - Ron
3.617.391
Net Profit - Ron
16.769
Employee
6
The most important financial indicators for the company Certoil S.r.l. - Unique Identification Number 43082624: sales in 2023 was 3.617.391 euro, registering a net profit of 16.769 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 154.103 1.293.665 2.252.262 3.617.391
Total Income - EUR - - - - - - 154.103 1.344.779 2.396.684 3.660.033
Total Expenses - EUR - - - - - - 153.792 1.336.421 2.337.488 3.638.083
Gross Profit/Loss - EUR - - - - - - 311 8.358 59.196 21.950
Net Profit/Loss - EUR - - - - - - 262 7.251 51.052 16.769
Employees - - - - - - 2 5 7 6
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 61.1%, from 2.252.262 euro in the year 2022, to 3.617.391 euro in 2023. The Net Profit decreased by -34.128 euro, from 51.052 euro in 2022, to 16.769 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certoil S.r.l. - CUI 43082624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 146.158 252.947 416.220 541.041
Current Assets - - - - - - 349.273 458.626 534.511 240.828
Inventories - - - - - - 150.996 34.215 77.102 45.039
Receivables - - - - - - 197.677 164.778 274.916 179.998
Cash - - - - - - 601 259.633 182.493 15.792
Shareholders Funds - - - - - - 10.375 17.395 68.251 84.783
Social Capital - - - - - - 10.113 9.889 9.920 9.890
Debts - - - - - - 485.056 804.064 1.017.352 823.217
Income in Advance - - - - - - 0 24.236 84.015 45.509
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.828 euro in 2023 which includes Inventories of 45.039 euro, Receivables of 179.998 euro and cash availability of 15.792 euro.
The company's Equity was valued at 84.783 euro, while total Liabilities amounted to 823.217 euro. Equity increased by 16.739 euro, from 68.251 euro in 2022, to 84.783 in 2023. The Debt Ratio was 86.3% in the year 2023.

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