Financial results - KPO - COMPUTERS SRL

Financial Summary - Kpo - Computers Srl
Unique identification code: 17650695
Registration number: J40/9910/2005
Nace: 6110
Sales - Ron
1.554.399
Net Profit - Ron
82.028
Employees
5
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Company Kpo - Computers Srl with Fiscal Code 17650695 recorded a turnover of 2024 of 1.554.399, with a net profit of 82.028 and having an average number of employees of 5. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 221.425 235.605 444.093 787.024 766.725 706.582 893.424 1.375.205 1.376.574 1.554.399
Total Income - EUR 225.106 237.884 457.217 796.308 782.653 723.612 900.836 1.382.538 1.384.168 1.578.322
Total Expenses - EUR 215.293 233.036 324.110 680.601 656.696 635.347 739.940 1.185.928 1.264.053 1.460.701
Gross Profit/Loss - EUR 9.813 4.847 133.106 115.707 125.957 88.265 160.896 196.610 120.115 117.621
Net Profit/Loss - EUR 6.708 2.721 123.799 109.033 118.339 81.886 150.447 182.533 94.324 82.028
Employees 5 4 2 4 4 4 4 3 4 5
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 13.6%, from 1.376.574 euro in the year 2023, to 1.554.399 euro in 2024. The Net Profit decreased by -11.768 euro, from 94.324 euro in 2023, to 82.028 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kpo - Computers Srl - CUI 17650695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.106 26.759 20.968 262.388 268.562 242.335 209.090 205.667 234.614 236.412
Current Assets 97.373 71.753 250.961 387.175 567.695 553.706 662.445 847.900 747.055 887.684
Inventories 63.556 51.147 179.724 315.505 396.374 496.136 557.381 569.366 511.636 652.720
Receivables 33.495 20.072 64.730 64.086 47.369 45.236 98.200 271.990 217.408 213.860
Cash 322 534 6.508 7.584 123.953 12.334 6.864 6.543 18.011 21.104
Shareholders Funds 18.092 2.765 126.517 233.228 347.051 264.914 328.475 426.860 285.839 365.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.387 97.311 145.518 416.779 485.691 528.161 538.172 623.447 691.787 754.789
Income in Advance 0 0 0 0 4.215 4.135 4.043 4.056 4.043 4.021
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 887.684 euro in 2024 which includes Inventories of 652.720 euro, Receivables of 213.860 euro and cash availability of 21.104 euro.
The company's Equity was valued at 365.940 euro, while total Liabilities amounted to 754.789 euro. Equity increased by 81.698 euro, from 285.839 euro in 2023, to 365.940 in 2024. The Debt Ratio was 67.1% in the year 2024.

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