Financial results - SERVICII "COMPUTECH" SRL

Financial Summary - Servicii "Computech" Srl
Unique identification code: 6832446
Registration number: J1994001437147
Nace: 1812
Sales - Ron
15.966
Net Profit - Ron
-1.911
Employees
1
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Company Servicii "Computech" Srl with Fiscal Code 6832446 recorded a turnover of 2024 of 15.966, with a net profit of -1.911 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Servicii "Computech" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.520 23.849 26.864 22.501 22.012 14.868 15.856 16.912 13.470 15.966
Total Income - EUR 19.520 23.849 26.870 39.696 22.012 21.071 15.892 16.950 13.470 15.967
Total Expenses - EUR 19.078 22.659 21.954 21.814 21.528 26.101 13.475 15.750 14.356 17.718
Gross Profit/Loss - EUR 443 1.190 4.916 17.882 484 -5.031 2.417 1.200 -886 -1.751
Net Profit/Loss - EUR -143 952 4.647 17.471 264 -5.230 2.417 1.033 -1.018 -1.911
Employees 2 2 2 2 2 1 1 1 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 19.2%, from 13.470 euro in the year 2023, to 15.966 euro in 2024.
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 - Servicii "Computech" Srl - CUI 6832446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.636 7.223 7.247 23.311 19.155 6.113 5.739 6.356 7.326 6.296
Current Assets 1.585 2.962 7.814 2.560 3.421 2.374 4.972 5.474 4.080 3.603
Inventories 1.363 1.987 3.622 2.082 1.731 1.666 1.792 2.600 3.124 3.036
Receivables 13 167 71 268 13 12 12 73 164 12
Cash 208 808 4.122 210 1.678 696 3.168 2.801 793 554
Shareholders Funds -21.148 -19.936 -14.952 2.793 3.003 -2.284 183 1.216 194 -1.718
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 30.369 30.121 30.014 23.079 19.573 10.772 10.528 10.614 11.212 11.616
Income in Advance 0 0 0 0 0 0 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.603 euro in 2024 which includes Inventories of 3.036 euro, Receivables of 12 euro and cash availability of 554 euro.
The company's Equity was valued at -1.718 euro, while total Liabilities amounted to 11.616 euro. Equity decreased by -1.911 euro, from 194 euro in 2023, to -1.718 in 2024.

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