Financial results - 39 COMPUTER SERV S.R.L.

Financial Summary - 39 Computer Serv S.r.l.
Unique identification code: 7834445
Registration number: J12/1973/1995
Nace: 4651
Sales - Ron
12.127
Net Profit - Ron
3.015
Employees
Open Account
Company 39 Computer Serv S.r.l. with Fiscal Code 7834445 recorded a turnover of 2024 of 12.127, with a net profit of 3.015 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 39 Computer Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.796 67.105 43.459 40.259 27.353 39.124 28.038 25.792 23.863 12.127
Total Income - EUR 68.843 67.551 43.595 40.570 27.638 39.497 28.198 26.141 25.947 12.197
Total Expenses - EUR 65.866 65.189 46.125 43.899 30.907 40.704 24.672 19.621 17.623 8.608
Gross Profit/Loss - EUR 2.978 2.361 -2.530 -3.330 -3.269 -1.208 3.526 6.520 8.323 3.589
Net Profit/Loss - EUR 2.658 1.010 -2.969 -3.735 -3.546 -1.591 3.010 5.736 6.919 3.015
Employees 1 1 1 1 1 1 0 0 0 0
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 -48.9%, from 23.863 euro in the year 2023, to 12.127 euro in 2024. The Net Profit decreased by -3.865 euro, from 6.919 euro in 2023, to 3.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - 39 Computer Serv S.r.l. - CUI 7834445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.760 871 0 0 0 0 0 0 41 26
Current Assets 23.318 26.035 20.213 20.840 20.072 22.055 19.129 19.712 21.340 19.137
Inventories 8.462 12.203 13.680 14.477 14.765 14.408 14.229 16.105 13.792 14.893
Receivables 13.523 9.106 5.769 5.953 5.145 5.263 4.867 2.331 4.633 4.012
Cash 1.333 4.725 764 410 162 2.383 33 1.276 2.914 232
Shareholders Funds 11.648 12.539 9.358 5.451 1.800 174 3.180 8.926 11.225 14.177
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 14.067 14.366 10.855 15.389 18.272 21.880 15.948 10.786 10.156 4.986
Income in Advance 0 0 0 0 0 0 0 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.137 euro in 2024 which includes Inventories of 14.893 euro, Receivables of 4.012 euro and cash availability of 232 euro.
The company's Equity was valued at 14.177 euro, while total Liabilities amounted to 4.986 euro. Equity increased by 3.015 euro, from 11.225 euro in 2023, to 14.177 in 2024.

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