Financial results - DIGIGRAFICA SRL

Financial Summary - Digigrafica Srl
Unique identification code: 17807030
Registration number: J38/737/2005
Nace: 2222
Sales - Ron
297.847
Net Profit - Ron
26.056
Employee
3
The most important financial indicators for the company Digigrafica Srl - Unique Identification Number 17807030: sales in 2023 was 297.847 euro, registering a net profit of 26.056 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digigrafica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.336 276.580 287.243 289.126 319.244 311.943 320.917 298.103 312.311 297.847
Total Income - EUR 280.336 276.580 287.243 289.126 319.244 311.943 320.917 298.103 312.311 297.847
Total Expenses - EUR 261.784 261.171 272.477 273.162 292.084 289.378 287.488 264.964 283.221 268.812
Gross Profit/Loss - EUR 18.552 15.409 14.766 15.964 27.160 22.565 33.430 33.139 29.091 29.035
Net Profit/Loss - EUR 15.579 12.675 12.208 12.903 23.967 19.445 30.429 30.158 25.967 26.056
Employees 3 3 4 3 3 3 3 3 2 3
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 decreased by -4.3%, from 312.311 euro in the year 2022, to 297.847 euro in 2023. The Net Profit increased by 168 euro, from 25.967 euro in 2022, to 26.056 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digigrafica Srl - CUI 17807030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47 14.492 9.958 5.784 5.677 595 584 31.333 29.404 22.479
Current Assets 37.582 35.494 5.810 22.984 46.013 46.703 72.684 69.753 59.055 69.496
Inventories 892 900 891 876 0 0 0 0 0 0
Receivables 467 1.663 219 252 2.556 399 409 7.956 2.471 57.897
Cash 36.223 32.932 4.700 21.856 43.457 46.304 72.276 61.797 56.584 11.599
Shareholders Funds 35.194 48.163 13.117 25.798 49.292 44.602 70.051 98.655 84.373 84.904
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.548 1.908 2.650 2.969 2.399 2.695 3.216 2.431 4.086 7.072
Income in Advance 0 0 0 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 "2222 - 2222"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.496 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.897 euro and cash availability of 11.599 euro.
The company's Equity was valued at 84.904 euro, while total Liabilities amounted to 7.072 euro. Equity increased by 786 euro, from 84.373 euro in 2022, to 84.904 in 2023.

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