Financial results - DATA COMPUTER SRL

Financial Summary - Data Computer Srl
Unique identification code: 331500
Registration number: J1991002942405
Nace: 4690
Sales - Ron
62.560
Net Profit - Ron
1.264
Employees
1
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Company Data Computer Srl with Fiscal Code 331500 recorded a turnover of 2024 of 62.560, with a net profit of 1.264 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Data Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.089 450.912 422.658 315.995 166.132 106.475 98.473 147.647 91.292 62.560
Total Income - EUR 268.742 451.543 422.924 316.469 166.396 107.242 98.654 148.303 93.324 63.366
Total Expenses - EUR 205.130 437.018 312.945 256.704 163.777 97.143 94.595 142.932 100.626 61.866
Gross Profit/Loss - EUR 63.612 14.525 109.979 59.765 2.619 10.099 4.059 5.371 -7.302 1.500
Net Profit/Loss - EUR 53.425 12.062 105.802 56.603 951 9.112 3.093 3.921 -8.217 1.264
Employees 4 4 3 3 3 2 2 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 -31.1%, from 91.292 euro in the year 2023, to 62.560 euro in 2024. The Net Profit increased by 1.264 euro, from 0 euro in 2023, to 1.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Data Computer Srl - CUI 331500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.896 1.294 3.048 1.535 1.538 1.003 734 736 734 730
Current Assets 170.169 131.275 186.566 146.218 82.746 84.857 69.312 62.331 60.222 52.674
Inventories 11.476 9.497 9.253 6.514 7.507 5.517 7.046 10.635 12.274 9.078
Receivables 16.815 60.664 8.141 21.530 3.356 984 1.962 1.511 3.071 378
Cash 141.878 61.115 169.172 118.174 71.883 78.356 60.304 50.185 44.877 43.217
Shareholders Funds 108.266 66.345 159.166 108.987 52.321 60.441 53.283 54.267 41.977 43.007
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 64.429 66.848 30.923 37.674 31.960 22.736 16.763 6.926 18.979 10.397
Income in Advance 0 1.125 138 1.093 4 2.683 0 1.874 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.674 euro in 2024 which includes Inventories of 9.078 euro, Receivables of 378 euro and cash availability of 43.217 euro.
The company's Equity was valued at 43.007 euro, while total Liabilities amounted to 10.397 euro. Equity increased by 1.264 euro, from 41.977 euro in 2023, to 43.007 in 2024.

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