Financial results - COMPU TEC SRL

Financial Summary - Compu Tec Srl
Unique identification code: 14905891
Registration number: J26/781/2002
Nace: 4741
Sales - Ron
225.568
Net Profit - Ron
15.387
Employees
2
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Company Compu Tec Srl with Fiscal Code 14905891 recorded a turnover of 2024 of 225.568, with a net profit of 15.387 and having an average number of employees of 2. 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 - Compu Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.712 30.340 42.097 56.337 60.619 56.707 59.718 136.013 180.047 225.568
Total Income - EUR 28.712 30.340 42.097 56.337 60.619 56.707 59.718 136.013 180.047 225.590
Total Expenses - EUR 27.109 28.009 37.029 50.924 55.276 56.026 62.711 128.024 170.176 207.656
Gross Profit/Loss - EUR 1.603 2.330 5.068 5.413 5.343 681 -2.992 7.989 9.871 17.934
Net Profit/Loss - EUR 742 1.803 4.647 4.850 4.737 114 -3.578 6.817 8.564 15.387
Employees 1 1 1 1 1 2 2 2 2 2
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 26.0%, from 180.047 euro in the year 2023, to 225.568 euro in 2024. The Net Profit increased by 6.871 euro, from 8.564 euro in 2023, to 15.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compu Tec Srl - CUI 14905891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 906 796 11.990 8.940
Current Assets 5.628 9.762 17.958 45.040 27.089 15.392 5.097 23.241 46.255 65.687
Inventories 2.236 544 13.420 44.813 25.638 13.811 2.778 22.135 40.614 61.121
Receivables 0 0 0 0 0 0 294 422 1.682 2.898
Cash 3.392 9.218 4.538 228 1.451 1.582 2.025 684 3.959 1.669
Shareholders Funds 3.528 5.296 9.853 14.523 18.978 14.597 5.642 6.866 15.409 30.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.100 4.466 8.105 30.518 8.111 1.999 1.538 17.171 43.063 43.917
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 "4741 - 4741"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.687 euro in 2024 which includes Inventories of 61.121 euro, Receivables of 2.898 euro and cash availability of 1.669 euro.
The company's Equity was valued at 30.710 euro, while total Liabilities amounted to 43.917 euro. Equity increased by 15.387 euro, from 15.409 euro in 2023, to 30.710 in 2024.

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