Financial results - SERVICE CALCULATOARE SRL

Financial Summary - Service Calculatoare Srl
Unique identification code: 18172289
Registration number: J2005020070404
Nace: 9510
Sales - Ron
230.618
Net Profit - Ron
106.939
Employees
3
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Company Service Calculatoare Srl with Fiscal Code 18172289 recorded a turnover of 2024 of 230.618, with a net profit of 106.939 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Service Calculatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.026 84.950 93.527 85.220 84.793 111.739 105.650 171.923 167.042 230.618
Total Income - EUR 66.034 84.983 93.529 85.221 84.800 111.765 106.022 172.462 167.062 231.989
Total Expenses - EUR 62.810 63.342 53.258 54.040 67.226 83.221 98.042 158.021 133.963 119.217
Gross Profit/Loss - EUR 3.224 21.641 40.271 31.181 17.574 28.544 7.980 14.440 33.099 112.773
Net Profit/Loss - EUR 2.391 20.791 39.336 30.323 16.726 27.485 6.919 12.716 31.428 106.939
Employees 2 3 4 4 4 4 5 4 3 3
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 38.8%, from 167.042 euro in the year 2023, to 230.618 euro in 2024. The Net Profit increased by 75.687 euro, from 31.428 euro in 2023, to 106.939 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 - Service Calculatoare Srl - CUI 18172289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.708 5.320 8.305 10.600 9.281 8.678 8.789 8.824 9.164 31.187
Current Assets 44.409 11.638 29.611 56.622 53.345 65.899 57.421 23.805 35.821 97.814
Inventories 0 0 421 442 321 862 1.945 2.374 0 3.694
Receivables 7.959 7.248 5.856 7.691 9.685 10.194 12.611 12.016 31.109 25.531
Cash 36.449 4.390 23.334 48.488 43.340 54.843 42.864 9.415 4.712 68.589
Shareholders Funds 46.456 13.231 31.691 61.433 57.097 66.962 52.181 5.832 27.353 100.114
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.211 3.840 6.557 5.159 5.640 7.615 13.922 26.768 18.271 28.993
Income in Advance 835 5 0 721 0 0 107 83 63 102
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.814 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 25.531 euro and cash availability of 68.589 euro.
The company's Equity was valued at 100.114 euro, while total Liabilities amounted to 28.993 euro. Equity increased by 72.914 euro, from 27.353 euro in 2023, to 100.114 in 2024. The Debt Ratio was 22.4% in the year 2024.

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