The most important financial indicators for the company Centrul De Calculatoare Srl - Unique Identification Number 15715771:
sales in 2023 was
3.410.164
euro, registering a net profit of
16.201
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Centrul De Calculatoare Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.897.050
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
Total Income - EUR
2.005.819
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
Total Expenses - EUR
1.946.929
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
Gross Profit/Loss - EUR
58.890
76.995
73.006
89.341
112.456
174.304
248.135
83.675
50.935
19.213
Net Profit/Loss - EUR
53.785
69.433
63.415
76.984
96.741
150.531
217.488
73.246
43.444
16.201
Employees
25
28
37
36
37
36
37
39
35
35
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.4%, from 4.406.793 euro in the year 2022, to 3.410.164 euro in 2023.
The Net Profit decreased by -27.111 euro, from 43.444 euro in 2022, to 16.201 in the last year.
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 -
Centrul De Calculatoare Srl - CUI 15715771
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.478
59.590
90.104
100.342
88.591
77.827
72.585
71.470
62.212
84.398
Current Assets
530.018
700.089
674.202
852.280
792.941
755.960
1.281.613
1.328.037
1.105.960
1.038.886
Inventories
405.202
434.083
445.139
581.005
484.868
570.552
700.770
970.587
676.022
621.760
Receivables
69.242
33.084
23.109
153.623
40.511
41.821
31.705
79.662
125.828
240.638
Cash
55.574
232.922
205.955
117.652
267.563
143.587
549.137
277.787
304.110
176.488
Shareholders Funds
324.199
315.574
89.032
102.794
122.077
270.244
483.179
451.331
354.709
289.043
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
269.328
449.541
675.274
848.494
745.974
521.828
755.412
882.559
812.195
827.329
Income in Advance
0
0
0
1.334
13.481
41.715
115.607
65.616
1.269
6.913
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.038.886 euro in 2023 which includes Inventories of
621.760 euro, Receivables of
240.638 euro and cash availability of
176.488 euro.
The company's Equity was valued at
289.043 euro, while total Liabilities amounted to
827.329 euro.
Equity decreased by -64.590 euro, from 354.709 euro in 2022, to 289.043 in 2023.
The Debt Ratio was 73.7% in the year 2023.
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