Financial results - COMPUTER TRADE SRL

Financial Summary - Computer Trade Srl
Unique identification code: 9913650
Registration number: J1997000457196
Nace: 9510
Sales - Ron
2.649.252
Net Profit - Ron
532.495
Employees
19
Open Account
Company Computer Trade Srl with Fiscal Code 9913650 recorded a turnover of 2024 of 2.649.252, with a net profit of 532.495 and having an average number of employees of 19. 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 - Computer Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 797.556 770.909 797.196 1.339.516 1.234.385 1.351.228 1.701.316 1.434.854 1.584.393 2.649.252
Total Income - EUR 798.872 784.519 797.685 1.343.572 1.257.935 1.354.001 1.717.311 1.439.174 1.586.665 2.650.733
Total Expenses - EUR 730.989 717.319 767.855 1.199.801 1.066.270 1.208.918 1.453.900 1.240.688 1.379.924 2.027.569
Gross Profit/Loss - EUR 67.883 67.200 29.831 143.770 191.665 145.083 263.411 198.485 206.741 623.164
Net Profit/Loss - EUR 58.752 56.441 25.046 121.453 162.993 125.185 228.967 173.008 183.855 532.495
Employees 19 20 18 20 0 18 20 20 18 19
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 68.1%, from 1.584.393 euro in the year 2023, to 2.649.252 euro in 2024. The Net Profit increased by 349.667 euro, from 183.855 euro in 2023, to 532.495 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 - Computer Trade Srl - CUI 9913650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.213 99.221 169.843 201.150 198.839 206.999 207.432 222.474 238.787 256.175
Current Assets 311.975 347.405 234.820 304.607 442.496 439.749 574.144 610.192 587.176 1.196.846
Inventories 31.345 106.443 39.529 46.197 36.234 56.536 49.793 74.475 53.808 84.108
Receivables 27.319 47.676 53.694 43.365 33.199 46.291 75.843 262.062 247.417 216.339
Cash 185.820 193.286 141.597 215.044 373.063 336.922 448.508 273.655 285.951 896.398
Shareholders Funds 283.156 287.396 285.688 367.968 519.532 504.298 626.326 561.146 699.351 725.354
Social Capital 1.125 1.113 1.095 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 79.570 160.055 118.954 121.862 110.453 131.998 136.787 252.299 105.198 704.305
Income in Advance 1.462 0 731 16.895 11.361 10.452 18.463 19.221 21.414 23.362
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 1.196.846 euro in 2024 which includes Inventories of 84.108 euro, Receivables of 216.339 euro and cash availability of 896.398 euro.
The company's Equity was valued at 725.354 euro, while total Liabilities amounted to 704.305 euro. Equity increased by 29.912 euro, from 699.351 euro in 2023, to 725.354 in 2024. The Debt Ratio was 48.5% in the year 2024.

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