Financial results - DIGI GROUP SRL

Financial Summary - Digi Group Srl
Unique identification code: 17740470
Registration number: J25/393/2005
Nace: 4651
Sales - Ron
334.817
Net Profit - Ron
25.470
Employees
5
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Company Digi Group Srl with Fiscal Code 17740470 recorded a turnover of 2024 of 334.817, with a net profit of 25.470 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.862 243.876 270.942 343.528 316.028 304.548 389.831 349.482 173.182 334.817
Total Income - EUR 178.909 258.582 272.119 343.528 316.462 304.763 445.915 378.301 201.315 335.913
Total Expenses - EUR 168.597 228.943 252.712 274.417 239.307 289.499 317.207 297.763 207.840 301.343
Gross Profit/Loss - EUR 10.312 29.639 19.407 69.112 77.155 15.263 128.708 80.538 -6.526 34.570
Net Profit/Loss - EUR 8.650 24.523 15.493 65.676 73.990 12.216 124.703 76.774 -8.539 25.470
Employees 7 6 7 0 9 9 13 0 4 5
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 94.4%, from 173.182 euro in the year 2023, to 334.817 euro in 2024. The Net Profit increased by 25.470 euro, from 0 euro in 2023, to 25.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digi Group Srl - CUI 17740470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.604 38.767 31.100 68.374 102.753 104.293 107.139 107.246 149.044 140.296
Current Assets 68.004 71.586 64.912 101.512 174.152 110.786 186.524 156.802 131.173 223.650
Inventories 16.198 11.231 17.591 12.432 13.973 12.218 6.849 13.297 12.201 48.391
Receivables 34.713 35.996 32.002 48.947 63.915 51.985 89.576 48.341 115.672 143.253
Cash 17.094 24.359 15.319 40.134 96.264 46.584 90.099 95.164 3.300 32.007
Shareholders Funds 43.313 36.815 27.577 89.223 153.056 99.316 173.192 165.131 172.699 197.203
Social Capital 12.418 12.292 12.084 11.862 11.632 11.412 11.159 11.193 11.159 11.097
Debts 91.296 75.375 68.435 80.663 123.849 115.764 120.471 98.918 107.519 166.882
Income in Advance 0 0 0 0 0 0 0 0 0 322
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.650 euro in 2024 which includes Inventories of 48.391 euro, Receivables of 143.253 euro and cash availability of 32.007 euro.
The company's Equity was valued at 197.203 euro, while total Liabilities amounted to 166.882 euro. Equity increased by 25.470 euro, from 172.699 euro in 2023, to 197.203 in 2024. The Debt Ratio was 45.8% in the year 2024.

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