Financial results - COMPUTEKHNO SRL

Financial Summary - Computekhno Srl
Unique identification code: 18378450
Registration number: J26/211/2006
Nace: 4741
Sales - Ron
30.074
Net Profit - Ron
2.376
Employees
1
Open Account
Company Computekhno Srl with Fiscal Code 18378450 recorded a turnover of 2024 of 30.074, with a net profit of 2.376 and having an average number of employees of 1. 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 - Computekhno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.323 48.511 48.094 64.402 61.434 61.798 60.426 60.466 49.188 30.074
Total Income - EUR 47.323 48.511 48.094 64.402 61.434 61.798 60.426 60.466 49.188 30.074
Total Expenses - EUR 60.929 45.751 46.768 59.778 57.351 57.463 55.841 53.938 44.775 27.080
Gross Profit/Loss - EUR -13.606 2.760 1.326 4.624 4.083 4.336 4.585 6.528 4.412 2.994
Net Profit/Loss - EUR -15.493 1.790 845 3.980 3.469 3.718 3.981 5.923 3.980 2.376
Employees 1 1 1 1 1 1 1 1 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 -38.5%, from 49.188 euro in the year 2023, to 30.074 euro in 2024. The Net Profit decreased by -1.581 euro, from 3.980 euro in 2023, to 2.376 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 - Computekhno Srl - CUI 18378450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.918 25.365 39.917 59.067 71.508 64.884 53.882 41.604 33.720 36.976
Inventories 23.276 23.676 38.980 58.298 69.093 62.825 52.159 37.798 28.341 30.224
Receivables 632 625 0 0 879 862 954 2.678 0 713
Cash 4.010 1.064 937 769 1.536 1.197 769 1.128 5.379 6.039
Shareholders Funds -3.332 -1.508 -638 3.354 6.758 10.348 14.099 20.066 23.985 26.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.250 26.873 40.555 55.712 64.933 54.715 39.958 21.538 9.736 10.749
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 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.976 euro in 2024 which includes Inventories of 30.224 euro, Receivables of 713 euro and cash availability of 6.039 euro.
The company's Equity was valued at 26.227 euro, while total Liabilities amounted to 10.749 euro. Equity increased by 2.376 euro, from 23.985 euro in 2023, to 26.227 in 2024.

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