The most important financial indicators for the company Computers Group Srl - Unique Identification Number 17453839:
sales in 2023 was
340.700
euro, registering a net profit of
33.195
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.4%, from 346.549 euro in the year 2022, to 340.700 euro in 2023.
The Net Profit decreased by -14.002 euro, from 47.341 euro in 2022, to 33.195 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.182
10.208
29.238
22.423
23.514
52.838
43.246
64.162
55.295
119.197
Current Assets
95.305
123.705
109.290
137.378
197.701
203.034
253.428
246.492
327.748
199.832
Inventories
24.254
22.452
18.798
30.076
46.621
28.451
35.573
39.989
47.089
49.467
Receivables
33.639
74.367
70.194
68.214
71.662
59.401
49.197
56.640
101.974
65.378
Cash
37.412
26.885
20.297
39.088
79.418
115.183
168.658
149.864
97.574
84.987
Shareholders Funds
49.704
71.680
81.547
107.996
163.154
191.877
230.090
253.046
289.005
271.223
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.783
62.232
56.981
51.805
58.061
63.995
66.584
57.608
94.038
47.806
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
199.832 euro in 2023 which includes Inventories of
49.467 euro, Receivables of
65.378 euro and cash availability of
84.987 euro.
The company's Equity was valued at
271.223 euro, while total Liabilities amounted to
47.806 euro.
Equity decreased by -16.906 euro, from 289.005 euro in 2022, to 271.223 in 2023.
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Comments - Computers Group Srl