Financial results - DIGICOM SOFTWARE SRL

Financial Summary - Digicom Software Srl
Unique identification code: 10051060
Registration number: J05/1673/1997
Nace: 4532
Sales - Ron
188.048
Net Profit - Ron
20.297
Employee
2
The most important financial indicators for the company Digicom Software Srl - Unique Identification Number 10051060: sales in 2023 was 188.048 euro, registering a net profit of 20.297 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digicom Software Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.995 135.965 145.189 187.107 146.287 135.064 136.649 151.880 176.922 188.048
Total Income - EUR 128.995 135.965 145.264 187.173 146.287 135.064 136.650 151.901 176.922 188.049
Total Expenses - EUR 120.433 126.729 132.196 166.298 133.349 124.726 125.787 136.439 156.406 166.097
Gross Profit/Loss - EUR 8.562 9.236 13.068 20.876 12.938 10.339 10.864 15.462 20.516 21.951
Net Profit/Loss - EUR 7.293 7.670 10.892 18.869 11.561 9.072 9.705 13.943 18.777 20.297
Employees 1 1 1 2 2 1 1 1 1 2
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 increased by 6.6%, from 176.922 euro in the year 2022, to 188.048 euro in 2023. The Net Profit increased by 1.576 euro, from 18.777 euro in 2022, to 20.297 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.302 16.670 15.839 14.984 14.132 13.293 12.486 11.666 11.158 10.582
Current Assets 34.961 35.785 36.451 51.631 47.531 43.065 46.861 49.346 59.061 57.808
Inventories 13.985 13.732 17.633 16.689 17.226 16.871 17.724 20.737 25.214 30.927
Receivables 17.863 18.613 17.040 23.459 25.931 22.676 13.101 13.409 21.038 16.164
Cash 3.113 3.441 1.778 11.483 4.374 3.518 16.035 15.201 12.810 10.718
Shareholders Funds 23.507 31.374 38.094 47.440 44.477 45.312 50.024 52.750 34.765 42.826
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 28.737 21.063 14.197 19.174 17.186 11.045 9.323 8.263 35.455 25.564
Income in Advance 18 18 18 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 "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 57.808 euro in 2023 which includes Inventories of 30.927 euro, Receivables of 16.164 euro and cash availability of 10.718 euro.
The company's Equity was valued at 42.826 euro, while total Liabilities amounted to 25.564 euro. Equity increased by 8.167 euro, from 34.765 euro in 2022, to 42.826 in 2023.

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