Financial results - DIGE GRAPHIC SRL

Financial Summary - Dige Graphic Srl
Unique identification code: 37786560
Registration number: J29/1485/2017
Nace: 1812
Sales - Ron
170.320
Net Profit - Ron
20.889
Employees
3
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Company Dige Graphic Srl with Fiscal Code 37786560 recorded a turnover of 2024 of 170.320, with a net profit of 20.889 and having an average number of employees of 3. 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 - Dige Graphic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 87.868 260.402 189.017 157.355 183.119 173.280 161.670 170.320
Total Income - EUR - - 87.872 262.592 189.323 168.030 183.508 175.110 161.723 170.456
Total Expenses - EUR - - 44.505 180.565 172.798 145.751 168.318 169.570 138.537 145.694
Gross Profit/Loss - EUR - - 43.368 82.028 16.525 22.279 15.189 5.541 23.186 24.761
Net Profit/Loss - EUR - - 42.489 79.402 14.628 20.727 13.574 4.053 21.641 20.889
Employees - - 3 5 5 3 3 3 3 3
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 5.9%, from 161.670 euro in the year 2023, to 170.320 euro in 2024. The Net Profit decreased by -631 euro, from 21.641 euro in 2023, to 20.889 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dige Graphic Srl - CUI 37786560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88 13.321 6.868 982 613 1.676 1.086 1.820
Current Assets - - 53.642 113.493 65.090 77.027 77.502 64.559 62.682 69.791
Inventories - - 20.983 18.724 21.671 31.597 38.739 23.857 21.473 28.730
Receivables - - 27.357 40.018 34.391 20.595 26.199 13.280 30.180 23.754
Cash - - 5.302 54.751 9.028 24.834 12.564 27.422 11.029 17.307
Shareholders Funds - - 42.927 112.151 59.281 31.542 44.417 48.607 54.737 63.258
Social Capital - - 438 430 421 413 404 406 404 402
Debts - - 10.803 14.663 12.677 46.467 33.698 16.625 9.032 8.353
Income in Advance - - 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 69.791 euro in 2024 which includes Inventories of 28.730 euro, Receivables of 23.754 euro and cash availability of 17.307 euro.
The company's Equity was valued at 63.258 euro, while total Liabilities amounted to 8.353 euro. Equity increased by 8.827 euro, from 54.737 euro in 2023, to 63.258 in 2024.

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