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Financial results - AS COMPUTER GLOBAL SERVICES SRL

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Financial Summary - As Computer Global Services Srl
Unique identification code: 18395230
Registration number: J12/547/2006
Nace: 6202
Sales - Ron
30.360
Net Profit - Ron
5.231
Employees
1
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Company As Computer Global Services Srl with Fiscal Code 18395230 recorded a turnover of 2024 of 30.360, with a net profit of 5.231 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.942 4.054 6.232 5.672 3.775 2.415 11.656 6.165 18.391 30.360
Total Income - EUR 4.945 4.054 6.232 5.769 3.779 2.416 11.656 6.170 18.397 30.366
Total Expenses - EUR 4.878 4.584 4.990 6.419 6.771 6.323 7.302 8.759 11.456 23.598
Gross Profit/Loss - EUR 67 -530 1.242 -650 -2.993 -3.907 4.355 -2.589 6.941 6.767
Net Profit/Loss - EUR -81 -651 1.052 -708 -3.030 -3.930 4.005 -2.694 6.757 5.231
Employees 1 1 1 1 1 1 0 1 1 1
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 66.0%, from 18.391 euro in the year 2023, to 30.360 euro in 2024. The Net Profit decreased by -1.489 euro, from 6.757 euro in 2023, to 5.231 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 - As Computer Global Services Srl - CUI 18395230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 852 675
Current Assets 11.027 3.860 7.112 6.702 8.830 7.482 18.932 14.644 27.508 30.748
Inventories 136 330 344 338 331 390 1.486 1.738 4.566 315
Receivables 2.870 2.937 4.152 4.316 5.655 6.678 6.992 4.598 8.928 14.934
Cash 8.020 593 2.617 2.049 2.844 414 10.454 8.309 14.014 15.500
Shareholders Funds 9.981 321 1.367 634 -2.409 -6.293 -2.148 -4.849 1.923 2.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.106 3.539 5.745 6.069 11.239 13.775 21.080 19.493 26.437 29.304
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.748 euro in 2024 which includes Inventories of 315 euro, Receivables of 14.934 euro and cash availability of 15.500 euro.
The company's Equity was valued at 2.119 euro, while total Liabilities amounted to 29.304 euro. Equity increased by 207 euro, from 1.923 euro in 2023, to 2.119 in 2024.
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