Financial results - CENTRUL DE CALCULATOARE SRL

Financial Summary - Centrul De Calculatoare Srl
Unique identification code: 15715771
Registration number: J11/587/2003
Nace: 4741
Sales - Ron
4.323.722
Net Profit - Ron
486.643
Employees
33
Open Account
Company Centrul De Calculatoare Srl with Fiscal Code 15715771 recorded a turnover of 2024 of 4.323.722, with a net profit of 486.643 and having an average number of employees of 33. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul De Calculatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.198.825 2.483.496 2.882.235 3.243.254 3.133.355 3.786.889 4.337.681 4.406.793 3.410.164 4.323.722
Total Income - EUR 2.265.563 2.565.631 2.940.077 3.315.498 3.170.691 3.844.833 4.365.372 4.432.591 3.441.639 4.352.377
Total Expenses - EUR 2.188.568 2.492.625 2.850.736 3.203.042 2.996.388 3.596.697 4.281.697 4.381.656 3.422.426 3.790.159
Gross Profit/Loss - EUR 76.995 73.006 89.341 112.456 174.304 248.135 83.675 50.935 19.213 562.218
Net Profit/Loss - EUR 69.433 63.415 76.984 96.741 150.531 217.488 73.246 43.444 16.201 486.643
Employees 28 37 36 37 36 37 39 35 35 33
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 27.5%, from 3.410.164 euro in the year 2023, to 4.323.722 euro in 2024. The Net Profit increased by 470.532 euro, from 16.201 euro in 2023, to 486.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrul De Calculatoare Srl - CUI 15715771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.590 90.104 100.342 88.591 77.827 72.585 71.470 62.212 84.398 83.069
Current Assets 700.089 674.202 852.280 792.941 755.960 1.281.613 1.328.037 1.105.960 1.038.886 1.720.166
Inventories 434.083 445.139 581.005 484.868 570.552 700.770 970.587 676.022 621.760 1.047.971
Receivables 33.084 23.109 153.623 40.511 41.821 31.705 79.662 125.828 240.638 561.118
Cash 232.922 205.955 117.652 267.563 143.587 549.137 277.787 304.110 176.488 111.077
Shareholders Funds 315.574 89.032 102.794 122.077 270.244 483.179 451.331 354.709 289.043 510.899
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 449.541 675.274 848.494 745.974 521.828 755.412 882.559 812.195 827.329 1.149.444
Income in Advance 0 0 1.334 13.481 41.715 115.607 65.616 1.269 6.913 142.892
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.720.166 euro in 2024 which includes Inventories of 1.047.971 euro, Receivables of 561.118 euro and cash availability of 111.077 euro.
The company's Equity was valued at 510.899 euro, while total Liabilities amounted to 1.149.444 euro. Equity increased by 223.471 euro, from 289.043 euro in 2023, to 510.899 in 2024. The Debt Ratio was 63.7% in the year 2024.

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