Financial results - DIGICOM SOFTWARE SRL

Financial Summary - Digicom Software Srl
Unique identification code: 10051060
Registration number: J05/1673/1997
Nace: 4532
Sales - Ron
244.239
Net Profit - Ron
22.356
Employees
2
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Company Digicom Software Srl with Fiscal Code 10051060 recorded a turnover of 2024 of 244.239, with a net profit of 22.356 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digicom Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.965 145.189 187.107 146.287 135.064 136.649 151.880 176.922 188.048 244.239
Total Income - EUR 135.965 145.264 187.173 146.287 135.064 136.650 151.901 176.922 188.049 244.239
Total Expenses - EUR 126.729 132.196 166.298 133.349 124.726 125.787 136.439 156.406 166.097 217.625
Gross Profit/Loss - EUR 9.236 13.068 20.876 12.938 10.339 10.864 15.462 20.516 21.951 26.614
Net Profit/Loss - EUR 7.670 10.892 18.869 11.561 9.072 9.705 13.943 18.777 20.297 22.356
Employees 1 1 2 2 1 1 1 1 2 2
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 30.6%, from 188.048 euro in the year 2023, to 244.239 euro in 2024. The Net Profit increased by 2.173 euro, from 20.297 euro in 2023, to 22.356 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Digicom Software Srl - CUI 10051060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.670 15.839 14.984 14.132 13.293 12.486 11.666 11.158 10.582 9.983
Current Assets 35.785 36.451 51.631 47.531 43.065 46.861 49.346 59.061 57.808 63.309
Inventories 13.732 17.633 16.689 17.226 16.871 17.724 20.737 25.214 30.927 33.193
Receivables 18.613 17.040 23.459 25.931 22.676 13.101 13.409 21.038 16.164 22.887
Cash 3.441 1.778 11.483 4.374 3.518 16.035 15.201 12.810 10.718 7.230
Shareholders Funds 31.374 38.094 47.440 44.477 45.312 50.024 52.750 34.765 42.826 38.206
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 21.063 14.197 19.174 17.186 11.045 9.323 8.263 35.455 25.564 35.086
Income in Advance 18 18 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.309 euro in 2024 which includes Inventories of 33.193 euro, Receivables of 22.887 euro and cash availability of 7.230 euro.
The company's Equity was valued at 38.206 euro, while total Liabilities amounted to 35.086 euro. Equity decreased by -4.381 euro, from 42.826 euro in 2023, to 38.206 in 2024.

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