Financial results - NEW COMPUTER SRL

Financial Summary - New Computer Srl
Unique identification code: 15219050
Registration number: J25/75/2003
Nace: 8020
Sales - Ron
130.842
Net Profit - Ron
56.651
Employee
3
The most important financial indicators for the company New Computer Srl - Unique Identification Number 15219050: sales in 2021 was 130.842 euro, registering a net profit of 56.651 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Computer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.876 207.643 120.886 161.343 144.832 - 157.650 130.834 - -
Total Income - EUR 116.962 208.094 121.519 161.373 144.832 - 157.684 135.402 - -
Total Expenses - EUR 109.015 172.130 93.268 109.810 98.769 - 156.372 78.375 - -
Gross Profit/Loss - EUR 7.947 35.964 28.252 51.563 46.063 - 1.312 57.027 - -
Net Profit/Loss - EUR 6.673 30.206 23.730 49.481 44.675 - 855 56.648 - -
Employees 5 4 0 5 4 - 2 3 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.1%, from 157.650 euro in the year 2020, to 130.834 euro in 2021. The Net Profit increased by 55.811 euro, from 855 euro in 2020, to 56.648 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Computer Srl - CUI 15219050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.925 15.834 15.450 15.529 14.906 - 6.753 6.312 - -
Current Assets 57.496 88.121 83.771 142.541 174.475 - 62.515 95.916 - -
Inventories 10.541 2.557 14.198 30.761 37.011 - 11.226 3.099 - -
Receivables 18.716 31.306 23.823 27.765 30.504 - 25.485 17.646 - -
Cash 28.239 54.258 45.749 84.015 106.960 - 25.804 75.170 - -
Shareholders Funds 35.447 65.950 89.007 136.981 179.143 - 59.270 94.007 - -
Social Capital 45 45 45 44 43 - 41 40 - -
Debts 37.974 38.005 10.214 21.088 10.238 - 9.999 8.220 - -
Income in Advance 0 0 0 0 0 - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.916 euro in 2021 which includes Inventories of 3.099 euro, Receivables of 17.646 euro and cash availability of 75.170 euro.
The company's Equity was valued at 94.007 euro, while total Liabilities amounted to 8.220 euro. Equity increased by 36.052 euro, from 59.270 euro in 2020, to 94.007 in 2021.

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