Financial results - SRAC CERT SRL

Financial Summary - Srac Cert Srl
Unique identification code: 22088675
Registration number: J2007013276406
Nace: 8299
Sales - Ron
5.260.627
Net Profit - Ron
829.948
Employees
80
Open Account
Company Srac Cert Srl with Fiscal Code 22088675 recorded a turnover of 2024 of 5.260.627, with a net profit of 829.948 and having an average number of employees of 80. 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 - Srac Cert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.707.711 3.667.204 3.607.200 4.062.197 3.939.763 3.826.582 4.216.605 4.431.907 4.928.692 5.260.627
Total Income - EUR 3.777.649 3.773.370 3.675.132 4.141.222 4.013.254 3.901.075 4.270.416 4.609.065 5.045.550 5.373.837
Total Expenses - EUR 3.090.050 3.232.871 3.146.842 3.411.490 3.358.315 2.881.237 3.077.858 3.555.630 3.858.177 4.407.926
Gross Profit/Loss - EUR 687.599 540.499 528.290 729.732 654.940 1.019.839 1.192.558 1.053.435 1.187.373 965.911
Net Profit/Loss - EUR 577.791 465.754 455.503 631.767 553.539 881.570 1.015.477 901.185 1.020.407 829.948
Employees 79 81 83 90 84 80 77 80 79 80
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 7.3%, from 4.928.692 euro in the year 2023, to 5.260.627 euro in 2024. The Net Profit decreased by -184.756 euro, from 1.020.407 euro in 2023, to 829.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Srac Cert Srl - CUI 22088675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.885 480.690 433.193 456.059 399.668 323.570 487.752 639.803 555.482 494.988
Current Assets 1.506.858 1.354.130 1.341.987 1.462.754 1.382.913 1.708.233 1.778.290 1.631.934 1.783.289 1.513.659
Inventories 4.699 4.903 5.757 5.859 3.508 2.910 3.467 3.959 3.087 3.318
Receivables 1.038.637 947.632 881.860 851.934 809.413 705.461 687.941 634.405 711.928 703.713
Cash 463.523 401.594 454.370 604.961 569.993 999.862 1.086.881 993.570 1.068.274 806.628
Shareholders Funds 1.747.166 1.609.116 1.577.681 1.733.304 1.609.620 1.856.867 1.972.025 1.857.813 1.974.134 1.778.345
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 165.577 225.703 197.500 185.509 177.965 174.937 288.445 403.848 351.838 216.511
Income in Advance 0 0 0 0 0 0 5.572 10.075 12.800 13.792
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 1.513.659 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 703.713 euro and cash availability of 806.628 euro.
The company's Equity was valued at 1.778.345 euro, while total Liabilities amounted to 216.511 euro. Equity decreased by -184.756 euro, from 1.974.134 euro in 2023, to 1.778.345 in 2024. The Debt Ratio was 10.8% in the year 2024.

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