Financial results - COMPUTERS EXCEL SRL

Financial Summary - Computers Excel Srl
Unique identification code: 21133670
Registration number: J31/152/2007
Nace: 9511
Sales - Ron
189.494
Net Profit - Ron
24.672
Employees
2
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Company Computers Excel Srl with Fiscal Code 21133670 recorded a turnover of 2024 of 189.494, with a net profit of 24.672 and having an average number of employees of 2. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computers Excel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.317 92.960 101.285 127.111 118.867 157.678 187.923 150.541 134.528 189.494
Total Income - EUR 142.364 92.961 101.285 127.111 118.867 157.986 187.923 150.541 134.528 189.973
Total Expenses - EUR 122.871 82.679 88.816 111.137 99.796 128.435 168.303 145.078 128.657 160.647
Gross Profit/Loss - EUR 19.494 10.283 12.469 15.974 19.071 29.551 19.621 5.464 5.871 29.326
Net Profit/Loss - EUR 15.708 8.488 11.466 14.703 17.882 27.971 17.967 4.181 4.592 24.672
Employees 1 1 2 2 1 1 2 2 2 2
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 41.7%, from 134.528 euro in the year 2023, to 189.494 euro in 2024. The Net Profit increased by 20.106 euro, from 4.592 euro in 2023, to 24.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computers Excel Srl - CUI 21133670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 4.296 4.217 4.135 15.509 12.807 10.482 8.093 1.905
Current Assets 31.352 15.675 29.199 38.698 51.095 82.315 88.792 105.038 99.439 106.272
Inventories 2.884 9.012 27.938 20.080 29.226 54.294 66.636 70.040 69.247 78.888
Receivables 5.095 6.423 -2.653 6.164 7.238 8.235 10.878 20.172 22.863 18.196
Cash 23.373 239 3.915 12.454 14.631 19.787 11.278 14.825 7.329 9.188
Shareholders Funds 21.843 8.586 19.907 31.983 44.809 71.930 77.902 82.325 82.301 81.545
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.583 7.162 13.588 10.932 10.421 25.894 23.697 33.195 25.231 26.632
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 "9511 - 9511"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.272 euro in 2024 which includes Inventories of 78.888 euro, Receivables of 18.196 euro and cash availability of 9.188 euro.
The company's Equity was valued at 81.545 euro, while total Liabilities amounted to 26.632 euro. Equity decreased by -296 euro, from 82.301 euro in 2023, to 81.545 in 2024.

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