The most important financial indicators for the company Total Computers Srl - Unique Identification Number 17443894:
sales in 2023 was
276.355
euro, registering a net profit of
44.522
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
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 -0.2%, from 277.738 euro in the year 2022, to 276.355 euro in 2023.
The Net Profit increased by 15.743 euro, from 28.867 euro in 2022, to 44.522 in the last year.
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 -
Total Computers Srl - CUI 17443894
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.012
4.587
5.269
1.991
49.570
45.654
42.130
88.669
86.694
118.367
Current Assets
68.522
100.529
97.336
74.841
77.110
68.912
72.875
83.954
70.152
86.186
Inventories
9.781
11.981
13.307
18.372
14.466
12.026
12.723
19.041
15.496
21.265
Receivables
24.721
34.900
33.565
24.883
30.750
29.822
28.018
36.300
25.679
34.405
Cash
34.020
53.648
50.464
31.586
31.895
27.065
32.134
28.614
28.977
30.516
Shareholders Funds
42.608
62.110
17.946
47.275
18.427
26.804
43.769
68.510
29.984
74.414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.926
43.006
84.659
29.557
108.298
87.762
71.235
104.113
126.862
130.138
Income in Advance
0
0
0
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
"4741 - 4741"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.186 euro in 2023 which includes Inventories of
21.265 euro, Receivables of
34.405 euro and cash availability of
30.516 euro.
The company's Equity was valued at
74.414 euro, while total Liabilities amounted to
130.138 euro.
Equity increased by 44.522 euro, from 29.984 euro in 2022, to 74.414 in 2023.
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Comments - Total Computers Srl