Financial results - CERTROM SRL

Financial Summary - Certrom Srl
Unique identification code: 13506930
Registration number: J40/1583/2014
Nace: 8299
Sales - Ron
655.178
Net Profit - Ron
-172.003
Employees
20
Open Account
Company Certrom Srl with Fiscal Code 13506930 recorded a turnover of 2024 of 655.178, with a net profit of -172.003 and having an average number of employees of 20. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 601.165 647.177 573.689 575.639 611.207 565.673 632.476 650.298 752.139 655.178
Total Income - EUR 601.207 647.316 573.700 575.640 612.170 647.166 633.555 651.726 754.572 684.935
Total Expenses - EUR 352.594 686.122 421.194 448.504 481.630 432.092 502.314 542.144 598.461 856.938
Gross Profit/Loss - EUR 248.613 -38.805 152.507 127.136 130.539 215.074 131.241 109.582 156.111 -172.003
Net Profit/Loss - EUR 208.235 -38.805 125.759 121.379 124.418 208.726 127.305 103.521 138.052 -172.003
Employees 19 18 21 23 23 18 19 21 21 20
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 -12.4%, from 752.139 euro in the year 2023, to 655.178 euro in 2024. The Net Profit decreased by -137.280 euro, from 138.052 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certrom Srl - CUI 13506930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476.781 250.361 226.086 226.880 203.399 381.875 354.650 373.566 364.137 360.300
Current Assets 4.628.845 4.773.415 4.744.274 4.757.887 4.835.482 4.881.905 4.787.948 3.279.485 3.386.882 1.899.369
Inventories 13 1.567 1.540 -207 3.964 4.434 4.940 17.096 0 0
Receivables 1.127.578 1.173.813 1.185.252 1.216.289 1.206.656 1.183.407 1.199.134 1.276.726 1.387.116 521.560
Cash 626.715 3.598.035 3.557.482 2.597.784 2.699.121 2.785.875 1.400.963 -204.020 -183.277 573.776
Shareholders Funds 4.952.436 4.863.123 4.802.640 4.782.136 4.813.943 4.931.407 4.938.336 3.443.236 3.520.876 1.878.340
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 154.495 165.309 169.255 201.956 223.754 331.212 194.030 201.526 221.046 372.794
Income in Advance 2.900 2.871 2.822 2.770 2.717 2.665 2.606 2.614 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.899.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 521.560 euro and cash availability of 573.776 euro.
The company's Equity was valued at 1.878.340 euro, while total Liabilities amounted to 372.794 euro. Equity decreased by -1.622.858 euro, from 3.520.876 euro in 2023, to 1.878.340 in 2024.

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