Financial results - CERTUS SOFTWARE SRL

Financial Summary - Certus Software Srl
Unique identification code: 36262452
Registration number: J22/1532/2016
Nace: 6201
Sales - Ron
777.751
Net Profit - Ron
148.787
Employee
13
The most important financial indicators for the company Certus Software Srl - Unique Identification Number 36262452: sales in 2023 was 777.751 euro, registering a net profit of 148.787 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Certus Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 230.072 460.341 594.785 389.161 509.697 597.435 777.751
Total Income - EUR - - 0 231.480 464.154 607.694 425.635 490.726 610.503 875.253
Total Expenses - EUR - - 2.836 163.597 456.062 595.086 372.064 399.702 585.390 719.930
Gross Profit/Loss - EUR - - -2.836 67.884 8.092 12.607 53.571 91.024 25.112 155.323
Net Profit/Loss - EUR - - -2.836 60.939 3.489 6.613 49.896 86.847 20.680 148.787
Employees - - 2 1 8 9 10 10 11 13
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 30.6%, from 597.435 euro in the year 2022, to 777.751 euro in 2023. The Net Profit increased by 128.170 euro, from 20.680 euro in 2022, to 148.787 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Certus Software Srl - CUI 36262452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 300.824 326.341 270.540 43.719 43.697 31.299 30.882 105.316
Current Assets - - 60.373 110.171 265.893 486.380 485.319 536.581 575.244 334.222
Inventories - - 0 11.081 9.422 7.393 36.509 13.725 13.206 12.387
Receivables - - 60.192 68.109 245.164 460.091 369.347 447.514 548.751 248.885
Cash - - 182 30.982 11.306 18.896 79.462 75.342 13.287 72.950
Shareholders Funds - - -2.614 58.370 60.788 66.223 115.766 200.046 221.346 369.462
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 363.811 329.903 494.994 485.201 419.010 374.153 392.890 77.708
Income in Advance - - 0 48.240 31.404 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.222 euro in 2023 which includes Inventories of 12.387 euro, Receivables of 248.885 euro and cash availability of 72.950 euro.
The company's Equity was valued at 369.462 euro, while total Liabilities amounted to 77.708 euro. Equity increased by 148.787 euro, from 221.346 euro in 2022, to 369.462 in 2023.

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