Financial Summary -
Compania De Informatica Aplicata Sa
Unique identification code:201527
Registration number:J12/148/1991
Nace:6311
Sales - Ron
277.678
Net Profit - Ron
1.603.977
Employees
6
Open Account
Company Compania De Informatica Aplicata Sa with Fiscal Code 201527
recorded a turnover of 2024 of
277.678,
with a net profit of
1.603.977
and having an average number of employees of
6.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compania De Informatica Aplicata Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
234.568
229.224
231.540
210.466
258.844
290.252
298.018
299.858
502.201
277.678
Total Income - EUR
738.127
1.339.984
487.262
619.443
950.907
674.130
480.601
397.613
574.677
3.113.397
Total Expenses - EUR
1.039.465
977.987
720.343
897.838
1.050.200
599.985
374.731
392.960
507.394
1.249.906
Gross Profit/Loss - EUR
-301.338
361.996
-233.081
-278.395
-99.293
74.146
105.870
4.653
67.283
1.863.491
Net Profit/Loss - EUR
-301.338
361.996
-233.085
-278.395
-99.293
74.146
105.870
4.653
67.283
1.603.977
Employees
23
26
27
25
17
14
8
8
8
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 -44.4%, from 502.201 euro in the year 2023, to 277.678 euro in 2024.
The Net Profit increased by 1.537.070 euro, from 67.283 euro in 2023, to 1.603.977 in the last year.
Check the financial reports for the company - Compania De Informatica Aplicata Sa
Financial Rating - COMPANIA DE INFORMATICA APLICATA...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Compania De Informatica Aplicata...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Compania De Informatica Aplicata...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Compania De Informatica Aplicata...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Compania De Informatica Aplicata Sa - CUI 201527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.577.546
3.637.401
3.352.096
3.359.120
2.806.728
2.555.352
2.209.058
2.130.599
2.084.506
3.569.758
Current Assets
108.446
120.634
901.879
382.268
159.721
35.895
203.550
99.083
65.401
78.933
Inventories
98
97
16
2.275
1.302
1.272
1.178
1.182
1.178
0
Receivables
99.171
116.216
862.839
372.577
145.969
28.594
48.265
68.357
23.924
69.215
Cash
9.178
4.321
39.023
7.415
12.450
6.028
154.106
29.544
40.299
9.718
Shareholders Funds
2.123.550
2.578.404
2.301.688
1.958.905
1.821.676
1.868.588
1.933.021
1.943.671
2.005.060
3.597.831
Social Capital
1.427.277
1.412.721
1.388.815
1.363.328
1.336.926
1.311.581
1.282.495
1.286.474
1.282.573
1.275.405
Debts
572.752
1.181.313
589.138
848.539
783.191
606.923
426.841
257.431
161.433
33.947
Income in Advance
991.282
674.462
1.364.225
928.462
362.458
116.249
53.291
28.918
22.079
17.695
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
"6311 - 6311"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.215 euro and cash availability of
9.718 euro.
The company's Equity was valued at
3.597.831 euro, while total Liabilities amounted to
33.947 euro.
Equity increased by 1.603.976 euro, from 2.005.060 euro in 2023, to 3.597.831 in 2024.
The Debt Ratio was 0.9% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Compania De Informatica Aplicata Sa