Financial results - CERTSIGN SA

Financial Summary - Certsign Sa
Unique identification code: 18288250
Registration number: J2006000484402
Nace: 6290
Sales - Ron
22.226.390
Net Profit - Ron
3.160.351
Employees
274
Open Account
Company Certsign Sa with Fiscal Code 18288250 recorded a turnover of 2024 of 22.226.390, with a net profit of 3.160.351 and having an average number of employees of 274. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Certsign Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.852.420 8.574.295 8.762.481 10.750.215 12.250.306 12.726.747 13.615.275 15.506.503 20.690.337 22.226.390
Total Income - EUR 9.934.584 9.362.505 9.836.665 13.023.709 13.843.204 13.939.442 15.622.750 17.836.115 22.934.164 26.081.109
Total Expenses - EUR 8.487.637 8.959.485 9.561.352 12.647.647 13.113.378 12.946.367 14.364.746 16.516.878 19.958.141 22.532.038
Gross Profit/Loss - EUR 1.446.947 403.020 275.312 376.061 729.826 993.075 1.258.004 1.319.237 2.976.023 3.549.071
Net Profit/Loss - EUR 1.204.937 296.785 188.160 336.614 596.129 852.376 1.070.902 1.294.487 2.662.448 3.160.351
Employees 162 140 178 211 231 241 257 278 292 274
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 8.0%, from 20.690.337 euro in the year 2023, to 22.226.390 euro in 2024. The Net Profit increased by 512.783 euro, from 2.662.448 euro in 2023, to 3.160.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certsign Sa - CUI 18288250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.076.571 3.808.853 3.119.396 2.520.717 3.150.051 3.161.506 5.222.584 6.133.643 6.780.074 5.742.387
Current Assets 3.156.841 3.047.523 2.867.221 5.063.166 4.028.009 4.154.459 4.937.827 6.271.291 8.574.675 9.333.537
Inventories 302.031 341.299 230.246 910.283 751.544 592.140 745.630 1.574.469 783.573 860.271
Receivables 1.755.428 1.271.878 1.195.216 2.211.890 2.066.570 1.705.450 1.848.517 2.726.212 3.681.676 2.543.319
Cash 1.099.382 1.434.346 1.441.759 1.940.993 1.209.895 1.856.869 2.343.681 1.970.610 4.109.426 5.929.946
Shareholders Funds 2.706.712 2.870.955 3.010.534 2.265.790 2.330.496 2.495.645 2.719.189 3.611.706 4.950.902 3.672.832
Social Capital 443.420 438.897 431.470 423.552 415.350 407.476 398.439 424.934 423.645 428.225
Debts 2.935.432 3.739.871 1.599.442 2.462.960 2.505.702 2.123.878 3.386.004 4.064.379 4.500.120 3.483.841
Income in Advance 1.547.386 1.389.013 1.126.593 2.745.991 2.331.076 2.364.354 3.588.493 4.485.183 5.504.383 7.857.612
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.333.537 euro in 2024 which includes Inventories of 860.271 euro, Receivables of 2.543.319 euro and cash availability of 5.929.946 euro.
The company's Equity was valued at 3.672.832 euro, while total Liabilities amounted to 3.483.841 euro. Equity decreased by -1.250.402 euro, from 4.950.902 euro in 2023, to 3.672.832 in 2024. The Debt Ratio was 23.2% in the year 2024.

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