Financial results - COMPUWARE SYSTEMS SRL

Financial Summary - Compuware Systems Srl
Unique identification code: 26316326
Registration number: J38/581/2009
Nace: 4651
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compuware Systems Srl with Fiscal Code 26316326 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Compuware Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.697 139.418 315.443 244.234 - 17.426 0 0 0 0
Total Income - EUR 401.613 140.010 315.697 244.584 - 17.426 0 0 0 0
Total Expenses - EUR 360.418 133.261 263.326 173.076 - 38.131 8.146 198 101 0
Gross Profit/Loss - EUR 41.194 6.750 52.372 71.507 - -20.704 -8.146 -198 -101 0
Net Profit/Loss - EUR 34.603 5.669 49.215 69.080 - -21.703 -8.146 -198 -101 0
Employees 1 0 1 1 - 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.
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 - Compuware Systems Srl - CUI 26316326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.871 5.568 3.645 1.879 - 0 0 0 0 0
Current Assets 92.965 74.388 148.635 132.631 - 84.488 60.341 60.327 60.044 59.708
Inventories 11.463 17.327 16.835 20.667 - 22.167 21.675 21.742 21.676 21.555
Receivables 54.550 40.471 94.330 88.013 - 24.322 33.890 33.995 34.670 34.476
Cash 26.953 16.590 37.470 23.951 - 38.000 4.776 4.590 3.697 3.677
Shareholders Funds 69.459 39.686 82.656 101.907 - 57.852 48.423 48.375 48.127 47.858
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 30.377 40.270 69.624 32.602 - 26.637 11.918 11.953 11.917 11.850
Income in Advance 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 "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 59.708 euro in 2024 which includes Inventories of 21.555 euro, Receivables of 34.476 euro and cash availability of 3.677 euro.
The company's Equity was valued at 47.858 euro, while total Liabilities amounted to 11.850 euro.

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