Financial results - COMPUTERS GROUP SRL

Financial Summary - Computers Group Srl
Unique identification code: 17453839
Registration number: J04/724/2005
Nace: 2620
Sales - Ron
398.771
Net Profit - Ron
27.605
Employees
4
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Company Computers Group Srl with Fiscal Code 17453839 recorded a turnover of 2024 of 398.771, with a net profit of 27.605 and having an average number of employees of 4. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.708 244.999 197.399 258.577 305.278 317.598 344.440 346.549 340.700 398.771
Total Income - EUR 182.219 253.951 197.649 258.620 307.617 318.308 345.463 347.650 346.822 442.806
Total Expenses - EUR 156.536 214.065 156.019 198.894 250.110 268.072 282.457 297.011 310.198 409.853
Gross Profit/Loss - EUR 25.683 39.886 41.630 59.726 57.507 50.235 63.006 50.638 36.625 32.953
Net Profit/Loss - EUR 21.561 34.036 39.351 57.140 54.431 47.291 59.552 47.341 33.195 27.605
Employees 3 3 4 5 5 4 4 4 4 4
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 17.7%, from 340.700 euro in the year 2023, to 398.771 euro in 2024. The Net Profit decreased by -5.404 euro, from 33.195 euro in 2023, to 27.605 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 - Computers Group Srl - CUI 17453839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.208 29.238 22.423 23.514 52.838 43.246 64.162 55.295 119.197 94.719
Current Assets 123.705 109.290 137.378 197.701 203.034 253.428 246.492 327.748 199.832 277.611
Inventories 22.452 18.798 30.076 46.621 28.451 35.573 39.989 47.089 49.467 53.082
Receivables 74.367 70.194 68.214 71.662 59.401 49.197 56.640 101.974 65.378 57.707
Cash 26.885 20.297 39.088 79.418 115.183 168.658 149.864 97.574 84.987 156.736
Shareholders Funds 71.680 81.547 107.996 163.154 191.877 230.090 253.046 289.005 271.223 280.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.232 56.981 51.805 58.061 63.995 66.584 57.608 94.038 47.806 91.799
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.611 euro in 2024 which includes Inventories of 53.082 euro, Receivables of 57.707 euro and cash availability of 156.736 euro.
The company's Equity was valued at 280.531 euro, while total Liabilities amounted to 91.799 euro. Equity increased by 10.823 euro, from 271.223 euro in 2023, to 280.531 in 2024.

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