Financial results - A & A COMPUTERS SHOP SRL

Financial Summary - A & A Computers Shop Srl
Unique identification code: 26194571
Registration number: J2009000904323
Nace: 4740
Sales - Ron
680.321
Net Profit - Ron
48.093
Employees
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Company A & A Computers Shop Srl with Fiscal Code 26194571 recorded a turnover of 2024 of 680.321, with a net profit of 48.093 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & A Computers Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.816 349.081 364.042 301.181 365.068 534.837 631.087 535.734 693.771 680.321
Total Income - EUR 237.638 349.244 364.868 301.627 368.671 537.622 633.396 540.273 701.658 689.879
Total Expenses - EUR 226.526 324.682 342.089 288.203 349.190 483.797 577.927 508.612 654.917 634.782
Gross Profit/Loss - EUR 11.112 24.563 22.779 13.425 19.480 53.824 55.470 31.661 46.741 55.097
Net Profit/Loss - EUR 9.196 20.656 19.124 10.398 15.773 48.978 49.886 27.379 40.655 48.093
Employees 0 0 0 1 1 1 1 1 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 -1.4%, from 693.771 euro in the year 2023, to 680.321 euro in 2024. The Net Profit increased by 7.665 euro, from 40.655 euro in 2023, to 48.093 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 - A & A Computers Shop Srl - CUI 26194571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 0 5.086 4.984 1.956 95.275 132.115 122.718 308.618
Current Assets 44.705 39.409 83.665 68.400 86.089 145.763 145.971 129.257 127.541 78.702
Inventories 12.132 7.007 7.904 8.004 7.652 13.846 20.664 19.390 14.052 6.766
Receivables 15.671 4.437 11.941 1.772 4.465 7.561 40.673 13.278 19.864 9.084
Cash 16.902 27.966 63.820 58.624 73.972 74.022 34.621 31.414 21.996 62.851
Shareholders Funds -8.775 11.970 30.892 40.723 55.707 103.629 140.365 155.160 195.345 242.346
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53.566 27.477 52.786 32.763 35.616 44.089 100.890 106.212 54.915 144.974
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.702 euro in 2024 which includes Inventories of 6.766 euro, Receivables of 9.084 euro and cash availability of 62.851 euro.
The company's Equity was valued at 242.346 euro, while total Liabilities amounted to 144.974 euro. Equity increased by 48.093 euro, from 195.345 euro in 2023, to 242.346 in 2024.

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