Financial results - COMPUHILFE SRL

Financial Summary - Compuhilfe Srl
Unique identification code: 36564469
Registration number: J2016000528097
Nace: 9510
Sales - Ron
57.119
Net Profit - Ron
30.376
Employees
1
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Company Compuhilfe Srl with Fiscal Code 36564469 recorded a turnover of 2024 of 57.119, with a net profit of 30.376 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compuhilfe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.210 47.271 47.211 37.377 53.432 58.385 59.794 60.286 57.119
Total Income - EUR - 30.210 47.282 48.204 37.417 53.477 58.419 59.816 60.638 57.138
Total Expenses - EUR - 9.395 16.854 16.980 14.670 22.674 23.030 31.142 34.714 26.259
Gross Profit/Loss - EUR - 20.815 30.428 31.223 22.746 30.803 35.389 28.674 25.924 30.878
Net Profit/Loss - EUR - 19.909 29.680 30.741 22.372 30.299 34.878 28.088 25.390 30.376
Employees - 1 1 1 1 1 1 2 1 1
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 -4.7%, from 60.286 euro in the year 2023, to 57.119 euro in 2024. The Net Profit increased by 5.128 euro, from 25.390 euro in 2023, to 30.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Compuhilfe Srl - CUI 36564469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 84 0 0 0 0 0 0 0 86
Current Assets - 23.957 50.219 80.270 101.623 130.656 163.528 109.124 130.405 161.032
Inventories - 3.084 5.016 7.340 10.506 12.459 15.730 16.265 15.006 23.591
Receivables - 2.549 1.753 3.742 3.904 3.291 6.835 11.437 18.829 20.407
Cash - 18.323 43.451 69.188 87.212 114.906 140.963 81.421 96.570 117.035
Shareholders Funds - 19.954 49.296 79.132 99.972 128.376 160.408 28.798 54.101 84.174
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.087 938 1.138 1.651 2.282 3.120 80.325 76.304 76.946
Income in Advance - 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.032 euro in 2024 which includes Inventories of 23.591 euro, Receivables of 20.407 euro and cash availability of 117.035 euro.
The company's Equity was valued at 84.174 euro, while total Liabilities amounted to 76.946 euro. Equity increased by 30.376 euro, from 54.101 euro in 2023, to 84.174 in 2024.

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