Financial results - COMPUTER FORCE SRL

Financial Summary - Computer Force Srl
Unique identification code: 5833419
Registration number: J1994001824350
Nace: 6190
Sales - Ron
431.470
Net Profit - Ron
225.740
Employees
3
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Company Computer Force Srl with Fiscal Code 5833419 recorded a turnover of 2024 of 431.470, with a net profit of 225.740 and having an average number of employees of 3. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computer Force Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.395 391.964 417.296 456.859 461.689 412.986 438.220 443.614 434.466 431.470
Total Income - EUR 315.012 394.042 417.705 460.525 467.431 413.276 438.582 443.766 435.269 431.496
Total Expenses - EUR 159.726 178.178 167.385 157.660 148.929 149.551 165.019 177.461 191.503 192.812
Gross Profit/Loss - EUR 155.287 215.864 250.320 302.864 318.502 263.725 273.564 266.305 243.766 238.685
Net Profit/Loss - EUR 128.807 178.854 240.705 298.274 313.834 259.902 269.266 261.869 239.414 225.740
Employees 3 3 3 4 4 4 4 4 2 3
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 -0.1%, from 434.466 euro in the year 2023, to 431.470 euro in 2024. The Net Profit decreased by -12.335 euro, from 239.414 euro in 2023, to 225.740 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computer Force Srl - CUI 5833419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.830 13.556 324.368 317.538 312.158 310.854 306.313 326.941 361.623 352.886
Current Assets 198.332 223.630 101.851 151.806 122.231 60.901 49.776 46.099 50.812 48.988
Inventories 25.180 32.015 27.677 25.344 24.506 12.222 19.985 21.888 24.574 30.891
Receivables 6.566 4.252 1.036 3.564 4.673 5.160 1.512 1.973 10.428 5.329
Cash 166.585 187.363 73.138 122.897 93.053 43.518 28.280 22.237 15.810 12.768
Shareholders Funds 224.560 221.592 283.832 359.213 356.317 359.314 340.026 293.221 376.080 344.406
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 16.494 18.372 143.821 111.022 80.134 14.614 16.136 79.818 36.355 57.468
Income in Advance 0 0 0 564 79 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.988 euro in 2024 which includes Inventories of 30.891 euro, Receivables of 5.329 euro and cash availability of 12.768 euro.
The company's Equity was valued at 344.406 euro, while total Liabilities amounted to 57.468 euro. Equity decreased by -29.572 euro, from 376.080 euro in 2023, to 344.406 in 2024.

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