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Financial results - RO-COMPUTER SRL

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Financial Summary - Ro-Computer Srl
Unique identification code: 17774596
Registration number: J2005001461160
Nace: 4740
Sales - Ron
357.541
Net Profit - Ron
77.548
Employees
5
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Company Ro-Computer Srl with Fiscal Code 17774596 recorded a turnover of 2024 of 357.541, with a net profit of 77.548 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.820 195.308 188.923 188.187 338.129 340.735 296.491 308.514 313.217 357.541
Total Income - EUR 226.821 195.309 188.924 188.188 338.131 343.019 296.545 309.154 316.248 363.291
Total Expenses - EUR 197.114 170.385 173.249 167.708 290.239 275.569 234.895 242.237 213.518 274.885
Gross Profit/Loss - EUR 29.707 24.925 15.674 20.480 47.892 67.451 61.651 66.917 102.729 88.405
Net Profit/Loss - EUR 24.954 20.623 12.616 18.598 44.512 64.373 59.665 64.423 100.175 77.548
Employees 5 5 5 5 5 5 5 5 5 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 14.8%, from 313.217 euro in the year 2023, to 357.541 euro in 2024. The Net Profit decreased by -22.067 euro, from 100.175 euro in 2023, to 77.548 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ro-Computer Srl - CUI 17774596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.892 63.695 52.374 40.542 29.596 41.942 27.889 16.842 24.640 56.647
Current Assets 55.712 32.142 40.091 49.425 92.283 107.216 131.032 78.282 188.652 83.089
Inventories 22.254 22.977 10.044 9.434 3.547 6.146 7.808 2.448 31.265 14.352
Receivables 10.354 2.628 3.846 16.279 36.056 15.192 25.137 25.711 33.425 20.419
Cash 23.104 6.537 26.202 23.712 52.680 85.878 98.087 50.123 123.961 48.319
Shareholders Funds 29.778 44.530 56.393 66.220 94.277 113.194 121.833 90.995 172.901 114.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.826 51.307 36.073 23.747 27.602 35.963 37.123 22.028 39.484 25.649
Income in Advance 0 0 0 0 0 0 0 0 907 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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.089 euro in 2024 which includes Inventories of 14.352 euro, Receivables of 20.419 euro and cash availability of 48.319 euro.
The company's Equity was valued at 114.086 euro, while total Liabilities amounted to 25.649 euro. Equity decreased by -57.848 euro, from 172.901 euro in 2023, to 114.086 in 2024.
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