Financial results - YPSILON CALCULATOARE SRL

Financial Summary - Ypsilon Calculatoare Srl
Unique identification code: 19176270
Registration number: J06/779/2006
Nace: 4741
Sales - Ron
317.431
Net Profit - Ron
6.603
Employees
4
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Company Ypsilon Calculatoare Srl with Fiscal Code 19176270 recorded a turnover of 2024 of 317.431, with a net profit of 6.603 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.124 125.668 139.263 90.105 91.497 287.880 283.331 337.336 350.643 317.431
Total Income - EUR 120.829 128.342 141.921 90.627 91.499 287.882 283.332 337.339 351.413 317.906
Total Expenses - EUR 118.931 126.027 138.915 89.460 89.822 277.765 279.645 327.870 347.171 310.046
Gross Profit/Loss - EUR 1.898 2.315 3.006 1.167 1.677 10.117 3.687 9.469 4.241 7.860
Net Profit/Loss - EUR 1.898 2.164 975 285 762 7.587 1.533 6.096 3.563 6.603
Employees 3 2 2 2 2 1 3 4 4 4
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 decreased by -9.0%, from 350.643 euro in the year 2023, to 317.431 euro in 2024. The Net Profit increased by 3.060 euro, from 3.563 euro in 2023, to 6.603 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ypsilon Calculatoare Srl - CUI 19176270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 825 647 5.939 4.762 3.622 2.553 1.632 783 0 13.401
Current Assets 58.831 61.160 63.059 65.905 79.343 182.499 156.751 160.125 180.358 243.212
Inventories 34.580 38.284 44.296 58.822 73.313 94.484 94.789 130.760 164.600 208.435
Receivables 5.157 3.307 251 152 2.094 38 39.558 28.267 230 36
Cash 19.094 19.569 18.513 6.931 3.935 87.977 22.404 1.098 15.528 34.741
Shareholders Funds 14.905 16.917 17.606 17.568 17.989 25.236 26.209 32.385 35.850 42.252
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 44.751 44.890 51.392 53.099 64.976 159.816 132.174 128.522 144.508 214.361
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 "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 243.212 euro in 2024 which includes Inventories of 208.435 euro, Receivables of 36 euro and cash availability of 34.741 euro.
The company's Equity was valued at 42.252 euro, while total Liabilities amounted to 214.361 euro. Equity increased by 6.603 euro, from 35.850 euro in 2023, to 42.252 in 2024.

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