Financial results - COMPUTING SYSTEMS SRL

Financial Summary - Computing Systems Srl
Unique identification code: 14221745
Registration number: J2001000249372
Nace: 4740
Sales - Ron
454.823
Net Profit - Ron
91.080
Employees
3
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Company Computing Systems Srl with Fiscal Code 14221745 recorded a turnover of 2024 of 454.823, with a net profit of 91.080 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computing Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.419 319.682 247.502 329.271 282.677 465.053 452.537 548.297 449.023 454.823
Total Income - EUR 335.567 326.065 255.679 339.927 283.332 465.456 452.347 548.310 449.270 456.730
Total Expenses - EUR 332.755 317.660 240.547 323.241 260.253 391.242 373.446 429.556 367.896 352.951
Gross Profit/Loss - EUR 2.812 8.404 15.132 16.686 23.079 74.214 78.901 118.754 81.374 103.779
Net Profit/Loss - EUR 1.453 6.985 5.045 13.287 20.246 69.741 74.920 113.372 77.730 91.080
Employees 3 3 3 2 3 4 4 9 3 3
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 1.9%, from 449.023 euro in the year 2023, to 454.823 euro in 2024. The Net Profit increased by 13.785 euro, from 77.730 euro in 2023, to 91.080 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Computing Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computing Systems Srl - CUI 14221745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.773 211.928 203.102 200.388 189.870 180.826 176.625 187.045 218.886 172.843
Current Assets 142.607 142.523 97.108 162.034 135.823 160.467 199.011 242.686 318.982 332.874
Inventories 90.842 37.466 52.903 53.413 94.542 96.573 56.520 57.008 152.076 75.773
Receivables 56.140 40.939 32.220 68.365 33.020 31.697 77.636 137.354 159.905 249.855
Cash -4.375 64.118 11.986 40.256 8.261 32.196 64.855 48.324 7.001 7.246
Shareholders Funds 45.535 52.055 56.985 69.017 149.333 210.411 280.666 305.658 382.461 419.809
Social Capital 9.449 9.352 9.960 9.778 9.588 69.649 68.105 68.316 68.109 67.728
Debts 316.845 302.396 243.226 293.405 170.519 124.648 88.505 113.849 155.406 86.630
Income in Advance 0 0 0 0 5.841 6.233 6.465 10.224 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.874 euro in 2024 which includes Inventories of 75.773 euro, Receivables of 249.855 euro and cash availability of 7.246 euro.
The company's Equity was valued at 419.809 euro, while total Liabilities amounted to 86.630 euro. Equity increased by 39.485 euro, from 382.461 euro in 2023, to 419.809 in 2024.

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