Financial results - INVEST COMPUTERS SRL

Financial Summary - Invest Computers Srl
Unique identification code: 31110275
Registration number: J22/99/2013
Nace: 4791
Sales - Ron
66.187
Net Profit - Ron
7.229
Employees
1
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Company Invest Computers Srl with Fiscal Code 31110275 recorded a turnover of 2024 of 66.187, with a net profit of 7.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.757 37.102 34.177 42.377 86.838 43.970 60.536 52.758 50.599 66.187
Total Income - EUR 24.757 37.107 34.177 42.377 86.839 44.269 60.536 53.082 51.031 66.958
Total Expenses - EUR 20.532 34.586 32.790 36.911 84.586 45.174 47.102 49.705 50.484 58.688
Gross Profit/Loss - EUR 4.225 2.521 1.387 5.466 2.253 -905 13.434 3.377 547 8.270
Net Profit/Loss - EUR 3.482 1.579 715 5.042 1.385 -1.769 12.033 2.464 103 7.229
Employees 0 1 1 1 1 0 0 0 1 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 increased by 31.5%, from 50.599 euro in the year 2023, to 66.187 euro in 2024. The Net Profit increased by 7.126 euro, from 103 euro in 2023, to 7.229 in the last year.
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 - Invest Computers Srl - CUI 31110275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.721 5.007 4.776 4.545 4.907 4.629 5.046 6.149 7.679 4.808
Current Assets 5.100 5.040 5.188 10.996 13.823 11.481 25.551 26.403 28.043 26.987
Inventories 2.173 3.191 4.091 10.333 12.147 10.405 22.691 23.150 23.960 23.815
Receivables 615 1.322 889 602 931 872 2.165 2.884 2.666 1.985
Cash 2.312 528 208 61 745 204 695 369 1.416 1.187
Shareholders Funds 6.936 2.702 3.371 8.351 4.140 2.292 14.274 16.782 16.835 19.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 885 7.346 6.593 7.557 15.010 14.229 16.725 14.364 17.046 10.791
Income in Advance 0 0 0 0 0 0 0 1.406 1.842 1.186
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.987 euro in 2024 which includes Inventories of 23.815 euro, Receivables of 1.985 euro and cash availability of 1.187 euro.
The company's Equity was valued at 19.817 euro, while total Liabilities amounted to 10.791 euro. Equity increased by 3.077 euro, from 16.835 euro in 2023, to 19.817 in 2024. The Debt Ratio was 33.9% in the year 2024.

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