Financial results - COMPUTACENTER SERVICES S.R.L.

Financial Summary - Computacenter Services S.r.l.
Unique identification code: 43710737
Registration number: J2021000658121
Nace: 6210
Sales - Ron
9.568.279
Net Profit - Ron
1.750.140
Employees
108
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Company Computacenter Services S.r.l. with Fiscal Code 43710737 recorded a turnover of 2024 of 9.568.279, with a net profit of 1.750.140 and having an average number of employees of 108. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computacenter Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.358.155 5.040.664 7.017.910 9.568.279
Total Income - EUR - - - - - - 1.358.445 5.049.508 7.019.591 9.576.556
Total Expenses - EUR - - - - - - 1.325.489 4.434.632 5.958.455 7.575.311
Gross Profit/Loss - EUR - - - - - - 32.956 614.877 1.061.135 2.001.245
Net Profit/Loss - EUR - - - - - - 22.178 524.906 913.291 1.750.140
Employees - - - - - - 19 68 81 108
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 37.1%, from 7.017.910 euro in the year 2023, to 9.568.279 euro in 2024. The Net Profit increased by 841.953 euro, from 913.291 euro in 2023, to 1.750.140 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 - Computacenter Services S.r.l. - CUI 43710737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 128.632 138.094 97.579 160.890
Current Assets - - - - - - 913.746 1.617.191 2.270.921 4.222.320
Inventories - - - - - - 8.458 9.142 10.935 14.760
Receivables - - - - - - 632.600 1.209.031 1.369.883 2.346.140
Cash - - - - - - 272.688 399.018 890.103 1.861.420
Shareholders Funds - - - - - - 31.274 556.541 1.468.144 3.210.079
Social Capital - - - - - - 9.097 9.389 9.360 9.308
Debts - - - - - - 950.449 1.043.548 638.141 1.045.831
Income in Advance - - - - - - 0 66.523 124.156 76.916
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.222.320 euro in 2024 which includes Inventories of 14.760 euro, Receivables of 2.346.140 euro and cash availability of 1.861.420 euro.
The company's Equity was valued at 3.210.079 euro, while total Liabilities amounted to 1.045.831 euro. Equity increased by 1.750.140 euro, from 1.468.144 euro in 2023, to 3.210.079 in 2024. The Debt Ratio was 24.1% in the year 2024.

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