Financial results - DIGICORE SYSTEMS SRL

Financial Summary - Digicore Systems Srl
Unique identification code: 37979502
Registration number: J40/12728/2017
Nace: 6209
Sales - Ron
492.761
Net Profit - Ron
43.334
Employees
1
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Company Digicore Systems Srl with Fiscal Code 37979502 recorded a turnover of 2024 of 492.761, with a net profit of 43.334 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digicore Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.068 4.665 56.255 97.258 235.295 311.121 492.761
Total Income - EUR - - 0 1.068 4.665 56.255 97.258 237.120 318.837 499.598
Total Expenses - EUR - - 313 552 2.724 32.196 149.205 244.538 327.066 448.943
Gross Profit/Loss - EUR - - -313 515 1.940 24.059 -51.947 -7.418 -8.230 50.655
Net Profit/Loss - EUR - - -313 483 1.800 22.485 -54.215 -11.379 -11.232 43.334
Employees - - 0 0 0 0 0 1 1 1
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 59.3%, from 311.121 euro in the year 2023, to 492.761 euro in 2024. The Net Profit increased by 43.334 euro, from 0 euro in 2023, to 43.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digicore Systems Srl - CUI 37979502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 63 91 67 1.270 1.482 17.045 16.167 17.694
Current Assets - - 43 627 2.124 24.339 239.114 232.768 222.349 242.351
Inventories - - 0 0 0 0 0 0 0 17
Receivables - - 0 38 137 6.229 35.911 74.119 75.191 44.230
Cash - - 43 589 1.987 18.109 203.203 6.565 21.716 28.131
Shareholders Funds - - -269 219 1.984 24.432 -54.166 208.082 195.095 237.339
Social Capital - - 44 43 42 41 40 44 44 44
Debts - - 375 499 207 1.177 294.762 41.731 43.421 22.707
Income in Advance - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.351 euro in 2024 which includes Inventories of 17 euro, Receivables of 44.230 euro and cash availability of 28.131 euro.
The company's Equity was valued at 237.339 euro, while total Liabilities amounted to 22.707 euro. Equity increased by 43.334 euro, from 195.095 euro in 2023, to 237.339 in 2024.

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