Financial results - AVICENA COMPUTERS GRUP SRL

Financial Summary - Avicena Computers Grup Srl
Unique identification code: 16994054
Registration number: J22/2619/2004
Nace: 4650
Sales - Ron
189.814
Net Profit - Ron
2.215
Employees
5
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Company Avicena Computers Grup Srl with Fiscal Code 16994054 recorded a turnover of 2024 of 189.814, with a net profit of 2.215 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicena Computers Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.154 327.592 263.892 208.096 168.786 149.935 182.611 193.697 159.203 189.814
Total Income - EUR 304.427 327.770 265.404 208.104 168.787 156.667 182.880 193.698 159.206 189.815
Total Expenses - EUR 299.673 329.704 256.992 199.255 166.576 151.020 176.165 183.302 163.896 187.188
Gross Profit/Loss - EUR 4.753 -1.934 8.412 8.849 2.211 5.647 6.715 10.396 -4.690 2.627
Net Profit/Loss - EUR 3.615 -2.089 5.365 6.768 520 4.248 5.032 8.496 -6.044 2.215
Employees 5 4 4 5 4 4 5 5 5 5
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 19.9%, from 159.203 euro in the year 2023, to 189.814 euro in 2024. The Net Profit increased by 2.215 euro, from 0 euro in 2023, to 2.215 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicena Computers Grup Srl - CUI 16994054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.684 6.087 2.993 934 67 28 10 0 0
Current Assets 62.502 57.327 43.662 40.867 32.203 33.576 33.490 37.351 31.986 38.366
Inventories 33.234 28.339 22.091 34.320 25.025 23.904 20.339 26.785 22.684 24.655
Receivables 20.955 12.887 5.980 3.675 -3.133 2.098 1.254 1.407 3.332 1.162
Cash 8.312 16.100 15.591 2.872 10.310 7.574 11.897 9.158 5.970 12.549
Shareholders Funds 36.365 15.071 13.009 19.404 15.112 19.073 20.491 23.714 13.656 15.794
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 26.137 49.939 36.740 24.456 18.025 14.569 13.027 13.647 18.331 22.571
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.366 euro in 2024 which includes Inventories of 24.655 euro, Receivables of 1.162 euro and cash availability of 12.549 euro.
The company's Equity was valued at 15.794 euro, while total Liabilities amounted to 22.571 euro. Equity increased by 2.215 euro, from 13.656 euro in 2023, to 15.794 in 2024.

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