Financial results - COMPUTING TECHNOLOGY BUSINESS SRL

Financial Summary - Computing Technology Business Srl
Unique identification code: 26315819
Registration number: J40/11693/2009
Nace: 4651
Sales - Ron
11.858.510
Net Profit - Ron
1.126.856
Employees
7
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Company Computing Technology Business Srl with Fiscal Code 26315819 recorded a turnover of 2024 of 11.858.510, with a net profit of 1.126.856 and having an average number of employees of 7. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computing Technology Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.405.755 4.478.351 3.439.300 2.925.228 2.964.975 4.563.576 3.909.537 9.400.405 5.994.345 11.858.510
Total Income - EUR 5.424.576 4.498.112 3.439.378 2.929.702 2.965.068 4.567.677 3.911.288 9.400.751 5.995.065 11.858.692
Total Expenses - EUR 4.297.196 3.849.974 3.097.223 2.707.486 2.771.475 4.022.050 3.680.928 8.202.985 5.687.802 10.518.208
Gross Profit/Loss - EUR 1.127.380 648.138 342.155 222.216 193.593 545.627 230.361 1.197.766 307.263 1.340.484
Net Profit/Loss - EUR 946.999 544.436 290.201 186.661 162.618 458.327 195.272 1.009.937 262.232 1.126.856
Employees 13 13 13 13 13 13 13 7 7 7
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 98.9%, from 5.994.345 euro in the year 2023, to 11.858.510 euro in 2024. The Net Profit increased by 866.090 euro, from 262.232 euro in 2023, to 1.126.856 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Computing Technology Business Srl - CUI 26315819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.693 112.183 158.771 303.748 371.395 488.231 609.335 779.875 787.494 849.768
Current Assets 2.976.384 1.932.638 2.627.705 1.879.410 1.928.827 2.351.757 2.814.719 6.494.162 3.312.245 4.611.561
Inventories 152.025 298.583 417.175 323.122 165.945 263.232 454.065 664.260 563.033 850.192
Receivables 958.719 1.160.440 1.475.031 1.163.745 1.171.477 1.433.512 1.166.068 4.954.852 1.682.459 2.201.006
Cash 1.865.640 473.615 735.498 392.543 591.406 655.013 1.194.587 875.050 1.066.753 1.560.364
Shareholders Funds 1.572.038 658.992 938.043 1.107.489 1.248.660 1.683.315 1.841.258 2.129.040 2.356.642 2.159.229
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.524.038 1.490.710 1.865.366 1.047.998 1.014.908 1.145.317 1.582.796 5.144.997 1.743.097 3.302.706
Income in Advance 0 109.572 86.174 60.985 36.654 11.356 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.611.561 euro in 2024 which includes Inventories of 850.192 euro, Receivables of 2.201.006 euro and cash availability of 1.560.364 euro.
The company's Equity was valued at 2.159.229 euro, while total Liabilities amounted to 3.302.706 euro. Equity decreased by -184.243 euro, from 2.356.642 euro in 2023, to 2.159.229 in 2024.

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