Financial results - ANALOG - DIGITAL SRL

Financial Summary - Analog - Digital Srl
Unique identification code: 679093
Registration number: J31/159/1992
Nace: 9511
Sales - Ron
21.147
Net Profit - Ron
6.504
Employees
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Company Analog - Digital Srl with Fiscal Code 679093 recorded a turnover of 2024 of 21.147, with a net profit of 6.504 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Analog - Digital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.479 15.945 22.795 26.865 25.351 23.696 20.811 16.967 11.091 21.147
Total Income - EUR 27.479 15.945 22.798 26.881 25.351 23.733 20.815 16.985 12.864 22.457
Total Expenses - EUR 16.202 8.664 13.085 10.656 14.188 16.413 9.727 11.269 8.904 14.869
Gross Profit/Loss - EUR 11.276 7.281 9.713 16.225 11.163 7.320 11.088 5.716 3.961 7.588
Net Profit/Loss - EUR 10.452 6.803 9.030 15.416 10.402 6.624 10.464 5.206 3.327 6.504
Employees 1 1 1 0 0 0 0 0 0 0
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 91.7%, from 11.091 euro in the year 2023, to 21.147 euro in 2024. The Net Profit increased by 3.196 euro, from 3.327 euro in 2023, to 6.504 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 - Analog - Digital Srl - CUI 679093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.543 7.058 5.848 4.670 4.267 3.357 2.471 1.665 1.329 5.667
Current Assets 26.674 32.298 42.824 58.554 67.299 74.514 84.039 90.091 93.193 97.756
Inventories 1.807 3.130 3.195 3.136 3.075 0 0 0 5.698 0
Receivables 242 162 159 370 813 312 1.151 238 507 864
Cash 24.625 29.006 39.470 55.048 63.411 74.202 82.887 89.853 86.988 96.893
Shareholders Funds 33.715 40.173 48.523 63.049 72.230 77.485 86.230 91.704 94.753 102.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.346 1.487 840 853 0 695 279 52 101 0
Income in Advance 0 0 0 0 0 0 0 0 0 800
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 "9511 - 9511"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 864 euro and cash availability of 96.893 euro.
The company's Equity was valued at 102.627 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.404 euro, from 94.753 euro in 2023, to 102.627 in 2024.

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