| 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 |
Check the financial reports for the company - Digi Romania S.a.
| 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
|
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Comments - Digi Romania S.a.