Financial results - AS-COMPUTER BUCURESTI SRL

Financial Summary - As-Computer Bucuresti Srl
Unique identification code: 6612114
Registration number: J1994026135408
Nace: 2620
Sales - Ron
133.708
Net Profit - Ron
-17.944
Employees
6
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Company As-Computer Bucuresti Srl with Fiscal Code 6612114 recorded a turnover of 2024 of 133.708, with a net profit of -17.944 and having an average number of employees of 6. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - As-Computer Bucuresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.034.377 611.687 721.969 584.191 415.030 287.926 269.463 344.965 157.447 133.708
Total Income - EUR 1.035.471 613.492 736.928 589.593 418.598 288.192 269.600 344.951 157.423 133.494
Total Expenses - EUR 1.025.712 593.608 709.898 563.368 413.340 276.894 280.295 323.339 181.108 148.350
Gross Profit/Loss - EUR 9.759 19.884 27.029 26.225 5.257 11.298 -10.694 21.612 -23.685 -14.856
Net Profit/Loss - EUR 6.867 14.586 16.249 20.329 1.071 8.518 -13.390 18.162 -25.259 -17.944
Employees 9 8 0 7 7 7 7 7 6 6
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 -14.6%, from 157.447 euro in the year 2023, to 133.708 euro in 2024.
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 - As-Computer Bucuresti Srl - CUI 6612114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.903 11.169 22.487 16.085 9.900 4.166 976 0 25.479 21.976
Current Assets 276.519 233.216 433.899 328.910 214.873 255.361 263.242 173.698 147.423 147.409
Inventories 30.469 36.849 65.744 136.077 82.305 79.291 82.330 83.003 85.547 91.983
Receivables 161.945 65.987 140.827 111.661 46.183 104.051 154.527 64.394 44.783 40.461
Cash 84.106 130.381 227.329 81.172 86.384 72.019 26.386 26.301 17.093 14.966
Shareholders Funds 20.624 35.000 44.089 63.610 63.449 70.764 55.805 74.140 48.656 30.440
Social Capital 10.124 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 277.441 227.313 429.921 293.104 174.290 201.485 223.077 114.266 145.985 160.563
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.409 euro in 2024 which includes Inventories of 91.983 euro, Receivables of 40.461 euro and cash availability of 14.966 euro.
The company's Equity was valued at 30.440 euro, while total Liabilities amounted to 160.563 euro. Equity decreased by -17.944 euro, from 48.656 euro in 2023, to 30.440 in 2024.

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