Financial results - COMPUTEC SRL

Financial Summary - Computec Srl
Unique identification code: 8949346
Registration number: J1996001317056
Nace: 6310
Sales - Ron
16.008
Net Profit - Ron
3.677
Employees
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Company Computec Srl with Fiscal Code 8949346 recorded a turnover of 2024 of 16.008, with a net profit of 3.677 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.483 14.147 13.193 11.246 13.642 16.287 14.599 14.625 14.668 16.008
Total Income - EUR 14.492 14.150 13.196 11.268 13.644 16.288 14.652 15.690 14.685 16.008
Total Expenses - EUR 14.801 12.442 10.382 6.892 8.091 8.376 9.828 11.065 11.034 11.546
Gross Profit/Loss - EUR -308 1.708 2.814 4.376 5.553 7.912 4.824 4.626 3.651 4.463
Net Profit/Loss - EUR -743 1.425 2.488 4.038 5.144 7.506 4.386 4.155 3.035 3.677
Employees 1 1 1 1 0 0 0 0 0 0
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 9.7%, from 14.668 euro in the year 2023, to 16.008 euro in 2024. The Net Profit increased by 659 euro, from 3.035 euro in 2023, to 3.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPUTEC SRL

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Computec Srl

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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 - Computec Srl - CUI 8949346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 416 581
Current Assets 963 2.891 5.065 5.914 7.073 9.308 7.229 5.971 4.673 6.193
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 238 158 278 219 281 344 470 576 336 375
Cash 724 2.733 4.787 5.695 6.792 8.965 6.759 5.395 4.337 5.819
Shareholders Funds 178 1.600 4.061 5.329 6.410 8.748 6.350 5.373 4.250 4.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 825 1.341 1.059 609 716 599 893 612 882 1.712
Income in Advance 0 0 0 0 0 0 0 0 0 190
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 5.819 euro.
The company's Equity was valued at 4.885 euro, while total Liabilities amounted to 1.712 euro. Equity increased by 659 euro, from 4.250 euro in 2023, to 4.885 in 2024. The Debt Ratio was 25.2% in the year 2024.

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