Financial results - DIGICORP SRL

Financial Summary - Digicorp Srl
Unique identification code: 15479379
Registration number: J2003007333409
Nace: 6310
Sales - Ron
116.136
Net Profit - Ron
76.704
Employees
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Company Digicorp Srl with Fiscal Code 15479379 recorded a turnover of 2024 of 116.136, with a net profit of 76.704 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digicorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.136 22.242 37.443 161.510 143.010 101.795 86.816 98.493 111.180 116.136
Total Income - EUR 20.163 22.268 37.536 161.568 143.345 102.666 86.824 98.493 111.180 116.136
Total Expenses - EUR 13.549 12.931 19.542 104.998 51.078 32.073 30.058 10.929 18.010 25.022
Gross Profit/Loss - EUR 6.614 9.336 17.993 56.571 92.267 70.593 56.766 87.564 93.170 91.114
Net Profit/Loss - EUR 6.000 8.669 16.869 51.725 87.953 67.679 54.213 84.668 78.331 76.704
Employees 0 0 0 0 0 0 0 0 0 0
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 5.0%, from 111.180 euro in the year 2023, to 116.136 euro in 2024. The Net Profit decreased by -1.189 euro, from 78.331 euro in 2023, to 76.704 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 - Digicorp Srl - CUI 15479379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.646 7.535 4.532 2.503 2.118 1.303 1.362 2.838 4.314 4.948
Current Assets 5.979 10.020 15.485 62.310 88.911 92.957 58.889 92.734 145.821 81.991
Inventories 2.960 2.643 4.871 6.806 3.348 5.977 7.493 6.340 5.896 5.923
Receivables 237 2.167 4.761 25.389 53.082 60.651 42.256 74.879 65.234 66.292
Cash 2.783 5.211 5.853 30.115 32.481 26.329 9.140 11.514 74.692 9.777
Shareholders Funds 15.499 13.433 17.228 52.077 88.299 68.018 54.545 85.001 78.662 77.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.296 4.139 2.974 13.001 2.943 26.434 5.769 10.646 71.585 10.090
Income in Advance 170 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.991 euro in 2024 which includes Inventories of 5.923 euro, Receivables of 66.292 euro and cash availability of 9.777 euro.
The company's Equity was valued at 77.034 euro, while total Liabilities amounted to 10.090 euro. Equity decreased by -1.189 euro, from 78.662 euro in 2023, to 77.034 in 2024.

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