Financial results - DIGETI TRANSCOM S.R.L.

Financial Summary - Digeti Transcom S.r.l.
Unique identification code: 16902484
Registration number: J11/860/2004
Nace: 220
Sales - Ron
267.697
Net Profit - Ron
-14.017
Employee
4
The most important financial indicators for the company Digeti Transcom S.r.l. - Unique Identification Number 16902484: sales in 2023 was 267.697 euro, registering a net profit of -14.017 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digeti Transcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 226.523 294.573 327.584 294.544 362.766 368.698 375.558 428.655 448.608 267.697
Total Income - EUR 226.934 294.797 327.889 295.130 362.993 375.592 386.219 430.242 459.684 269.106
Total Expenses - EUR 223.802 296.049 309.006 312.403 361.916 329.615 338.666 426.415 399.257 280.816
Gross Profit/Loss - EUR 3.132 -1.252 18.882 -17.273 1.078 45.977 47.552 3.827 60.427 -11.710
Net Profit/Loss - EUR 2.613 -1.252 15.760 -21.681 -2.550 42.230 43.966 31 56.266 -14.017
Employees 3 4 5 7 8 6 7 7 5 4
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 -40.1%, from 448.608 euro in the year 2022, to 267.697 euro in 2023. The Net Profit decreased by -56.095 euro, from 56.266 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digeti Transcom S.r.l. - CUI 16902484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 114.588 98.763 70.437 52.422 50.443 55.272 46.815 61.937 66.727 64.019
Current Assets 38.335 54.926 106.200 104.196 119.958 116.275 149.539 152.839 192.388 168.853
Inventories 47 252 0 64 63 683 0 0 2 2
Receivables 36.670 50.080 61.077 91.203 80.325 87.564 89.467 88.733 70.582 66.975
Cash 1.618 4.593 45.124 12.929 39.570 28.028 60.072 64.107 121.804 101.876
Shareholders Funds 17.769 16.665 32.254 10.027 7.293 49.381 92.412 90.393 146.939 132.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.154 137.024 144.383 146.590 163.108 122.165 103.942 124.384 112.176 100.396
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 "220 - 220"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.853 euro in 2023 which includes Inventories of 2 euro, Receivables of 66.975 euro and cash availability of 101.876 euro.
The company's Equity was valued at 132.476 euro, while total Liabilities amounted to 100.396 euro. Equity decreased by -14.017 euro, from 146.939 euro in 2022, to 132.476 in 2023.

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