Financial results - COMPUTERS SERV S.R.L.

Financial Summary - Computers Serv S.r.l.
Unique identification code: 17939244
Registration number: J13/2909/2005
Nace: 6110
Sales - Ron
89.253
Net Profit - Ron
21.292
Employees
1
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Company Computers Serv S.r.l. with Fiscal Code 17939244 recorded a turnover of 2024 of 89.253, with a net profit of 21.292 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computers Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.642 72.181 98.287 138.268 116.170 99.079 72.466 82.912 108.321 89.253
Total Income - EUR 93.035 72.843 98.624 138.613 116.428 99.420 72.607 83.024 108.849 90.204
Total Expenses - EUR 76.189 51.795 64.053 88.541 77.698 69.618 59.105 61.417 87.496 64.470
Gross Profit/Loss - EUR 16.846 21.047 34.571 50.073 38.730 29.802 13.502 21.607 21.353 25.734
Net Profit/Loss - EUR 13.928 20.319 33.585 48.686 37.565 28.886 12.790 20.793 20.288 21.292
Employees 2 2 2 2 2 2 1 2 2 1
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 -17.1%, from 108.321 euro in the year 2023, to 89.253 euro in 2024. The Net Profit increased by 1.117 euro, from 20.288 euro in 2023, to 21.292 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 Serv S.r.l. - CUI 17939244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.401 1.178 1.401 1.512 989 1.935 1.149 543 18.956 13.493
Current Assets 43.084 47.731 58.498 66.937 66.111 74.262 69.333 69.148 48.288 64.168
Inventories 4.692 6.575 7.728 9.039 13.721 11.824 11.685 12.237 10.768 14.887
Receivables 18.983 17.085 16.075 18.466 21.782 32.064 28.039 24.104 7.782 7.391
Cash 19.409 24.070 34.695 39.432 30.608 30.374 29.609 32.807 29.738 41.890
Shareholders Funds 30.414 9.470 22.919 48.738 37.616 28.936 12.839 20.842 20.336 21.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.177 39.568 37.083 19.846 29.596 47.418 57.824 49.004 47.273 57.323
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.168 euro in 2024 which includes Inventories of 14.887 euro, Receivables of 7.391 euro and cash availability of 41.890 euro.
The company's Equity was valued at 21.340 euro, while total Liabilities amounted to 57.323 euro. Equity increased by 1.117 euro, from 20.336 euro in 2023, to 21.340 in 2024.

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