Financial results - COMPUTRON SYSTEM SRL

Financial Summary - Computron System Srl
Unique identification code: 27042180
Registration number: J32/391/2010
Nace: 6201
Sales - Ron
83.701
Net Profit - Ron
2.376
Employees
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Company Computron System Srl with Fiscal Code 27042180 recorded a turnover of 2024 of 83.701, with a net profit of 2.376 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Computron System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 989 4.676 2.404 54.804 91.574 64.922 105.265 33.786 58.016 83.701
Total Income - EUR 989 4.676 2.404 54.805 91.890 68.102 106.335 35.084 59.683 85.070
Total Expenses - EUR 346 153 973 9.267 22.051 26.948 9.794 20.300 41.333 81.706
Gross Profit/Loss - EUR 643 4.523 1.431 45.538 69.839 41.154 96.540 14.783 18.350 3.365
Net Profit/Loss - EUR 643 4.523 1.431 44.182 66.873 37.561 93.717 13.143 17.765 2.376
Employees 0 0 0 0 0 0 0 0 0 0
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 45.1%, from 58.016 euro in the year 2023, to 83.701 euro in 2024. The Net Profit decreased by -15.290 euro, from 17.765 euro in 2023, to 2.376 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMPUTRON SYSTEM SRL

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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 - Computron System Srl - CUI 27042180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.199 7.126 13.491 22.069 14.015 16.164 15.905 158.534 147.937 138.243
Current Assets 8.117 12.526 8.792 23.798 80.062 108.939 196.418 56.929 82.058 96.189
Inventories 1.762 2.320 2.280 2.239 3.582 4.954 4.767 6.253 11.931 11.777
Receivables 4.993 9.510 6.429 5.393 5.406 7.519 10.137 5.165 5.600 6.334
Cash 1.361 697 83 16.166 3.537 4.579 80.570 12.104 30.362 43.504
Shareholders Funds -12.289 -7.641 -6.038 38.255 66.915 103.207 194.635 198.243 215.407 216.579
Social Capital 0 0 44 43 42 41 40 41 40 40
Debts 27.605 27.293 28.321 7.612 27.163 21.896 17.688 17.220 14.588 17.853
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.189 euro in 2024 which includes Inventories of 11.777 euro, Receivables of 6.334 euro and cash availability of 43.504 euro.
The company's Equity was valued at 216.579 euro, while total Liabilities amounted to 17.853 euro. Equity increased by 2.376 euro, from 215.407 euro in 2023, to 216.579 in 2024.

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