Financial results - DIGICON NET SRL

Financial Summary - Digicon Net Srl
Unique identification code: 22902276
Registration number: J2007023209403
Nace: 4650
Sales - Ron
455.621
Net Profit - Ron
14.570
Employees
2
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Company Digicon Net Srl with Fiscal Code 22902276 recorded a turnover of 2024 of 455.621, with a net profit of 14.570 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digicon Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.160 378.749 437.056 580.295 557.184 518.365 576.875 634.241 536.728 455.621
Total Income - EUR 459.618 379.748 438.261 583.605 558.218 518.370 576.877 640.698 543.499 462.701
Total Expenses - EUR 453.340 379.045 436.985 575.496 543.037 514.497 558.698 589.531 507.874 444.852
Gross Profit/Loss - EUR 6.277 704 1.276 8.109 15.180 3.872 18.179 51.167 35.625 17.850
Net Profit/Loss - EUR 5.273 157 921 6.387 3.931 3.010 14.952 44.195 30.696 14.570
Employees 2 2 2 2 2 2 2 2 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 decreased by -14.6%, from 536.728 euro in the year 2023, to 455.621 euro in 2024. The Net Profit decreased by -15.954 euro, from 30.696 euro in 2023, to 14.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digicon Net Srl - CUI 22902276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.273 7.281 4.829 1.418 -1.206 -648 -198 76 40.804
Current Assets 71.257 61.675 129.776 111.768 115.894 115.228 155.704 244.876 219.505 230.023
Inventories 10.560 35.150 32.615 43.518 42.066 36.646 68.082 161.708 155.683 166.568
Receivables 11.998 11.229 36.655 15.809 16.634 17.747 19.084 29.897 35.027 43.470
Cash 48.699 15.297 60.507 52.441 57.195 60.834 68.537 53.270 28.795 19.985
Shareholders Funds 18.540 18.508 19.115 25.151 28.595 21.485 35.961 80.268 110.720 124.672
Social Capital 45 45 9.851 9.670 0 0 0 0 0 0
Debts 52.717 53.441 117.942 91.445 86.481 89.860 118.547 164.829 108.870 147.979
Income in Advance 0 0 0 0 2.237 2.714 585 -410 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.023 euro in 2024 which includes Inventories of 166.568 euro, Receivables of 43.470 euro and cash availability of 19.985 euro.
The company's Equity was valued at 124.672 euro, while total Liabilities amounted to 147.979 euro. Equity increased by 14.570 euro, from 110.720 euro in 2023, to 124.672 in 2024.

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