Financial results - DIGI ROMANIA S.A.

Financial Summary - Digi Romania S.a.
Unique identification code: 5888716
Registration number: J1994012278401
Nace: 6110
Sales - Ron
1.107.990.970
Net Profit - Ron
181.905.329
Employees
9604
Open Account
Company Digi Romania S.a. with Fiscal Code 5888716 recorded a turnover of 2024 of 1.107.990.970, with a net profit of 181.905.329 and having an average number of employees of 9604. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digi Romania S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.021.078 733.811.181 731.026.808 756.220.398 814.821.177 807.317.973 934.767.689 978.428.506 1.036.946.896 1.107.990.970
Total Income - EUR 752.781.198 850.530.431 875.214.087 882.469.417 937.895.214 860.869.314 964.768.630 1.446.576.783 1.123.533.769 1.202.015.628
Total Expenses - EUR 756.808.784 863.734.518 810.733.560 849.608.047 864.185.838 802.583.776 844.275.221 1.165.820.912 988.691.269 997.992.409
Gross Profit/Loss - EUR -4.027.586 -13.204.087 64.480.527 32.861.370 73.709.376 58.285.538 120.493.409 280.755.871 134.842.499 204.023.219
Net Profit/Loss - EUR -5.154.364 -13.204.087 64.480.182 32.861.370 72.638.927 50.299.349 102.345.177 270.108.571 123.155.615 181.905.329
Employees 10.579 11.122 11.703 12.959 12.916 13.056 10.554 10.468 10.177 9.604
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 7.5%, from 1.036.946.896 euro in the year 2023, to 1.107.990.970 euro in 2024. The Net Profit increased by 59.437.997 euro, from 123.155.615 euro in 2023, to 181.905.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digi Romania S.a. - CUI 5888716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915.888.508 1.031.300.983 1.082.097.701 1.191.326.366 1.313.878.178 1.884.116.606 2.027.280.383 1.845.595.017 2.079.473.004 2.370.968.686
Current Assets 188.702.434 197.690.844 168.668.685 183.448.114 219.063.097 261.070.145 160.953.454 416.916.526 329.050.454 185.278.580
Inventories 24.277.369 40.151.811 25.280.646 29.486.497 27.121.097 9.985.548 16.935.187 14.942.822 11.634.719 15.822.273
Receivables 125.875.385 149.463.975 130.890.061 150.356.978 188.993.994 243.927.053 140.266.928 166.278.630 156.438.926 161.870.537
Cash 38.549.680 8.075.059 12.497.977 3.604.639 2.948.005 6.691.237 3.362.846 235.253.083 9.182.518 6.988.410
Shareholders Funds 107.486.400 101.355.456 152.364.297 183.826.062 251.006.112 477.676.109 307.485.869 559.041.016 655.783.942 811.140.063
Social Capital 9.495.257 27.989.257 8.448.625 8.293.578 8.132.963 7.978.781 7.801.844 7.826.049 7.802.317 7.758.712
Debts 994.826.849 1.138.836.195 1.099.075.751 1.168.457.319 1.252.919.338 1.658.921.366 1.863.904.103 1.692.257.126 1.738.201.477 1.728.150.381
Income in Advance 6.346.757 10.114.000 12.626.531 18.877.225 25.679.391 3.193.116 4.180.941 9.610.654 12.513.164 11.369.949
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.278.580 euro in 2024 which includes Inventories of 15.822.273 euro, Receivables of 161.870.537 euro and cash availability of 6.988.410 euro.
The company's Equity was valued at 811.140.063 euro, while total Liabilities amounted to 1.728.150.381 euro. Equity increased by 159.021.118 euro, from 655.783.942 euro in 2023, to 811.140.063 in 2024. The Debt Ratio was 67.8% in the year 2024.

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