The most important financial indicators for the company Total Computers Srl - Unique Identification Number 18506010:
sales in 2023 was
597.637
euro, registering a net profit of
57.279
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 increased by 29.3%, from 463.630 euro in the year 2022, to 597.637 euro in 2023.
The Net Profit increased by 10.893 euro, from 46.527 euro in 2022, to 57.279 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 18506010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
326
9.509
7.038
4.608
2.262
30.372
23.837
17.481
11.690
5.827
Current Assets
141.841
177.605
141.511
101.108
146.261
117.531
221.112
219.890
200.297
181.234
Inventories
57.855
48.097
53.954
45.339
42.616
65.127
88.508
121.945
105.485
112.034
Receivables
32.193
30.108
23.355
29.168
37.783
23.076
27.154
20.438
23.435
22.200
Cash
51.793
99.400
64.202
26.602
65.862
29.327
105.450
77.507
71.377
47.000
Shareholders Funds
80.612
118.101
80.637
66.553
91.871
67.560
91.987
108.189
109.224
100.266
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
61.554
69.126
68.089
39.217
56.652
80.343
152.962
129.183
102.764
86.795
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.234 euro in 2023 which includes Inventories of
112.034 euro, Receivables of
22.200 euro and cash availability of
47.000 euro.
The company's Equity was valued at
100.266 euro, while total Liabilities amounted to
86.795 euro.
Equity decreased by -8.627 euro, from 109.224 euro in 2022, to 100.266 in 2023.
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