Financial results - DIGIGRAFICA SRL

Financial Summary - Digigrafica Srl
Unique identification code: 17807030
Registration number: J2005000737389
Nace: 1812
Sales - Ron
271.943
Net Profit - Ron
19.078
Employees
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Company Digigrafica Srl with Fiscal Code 17807030 recorded a turnover of 2024 of 271.943, with a net profit of 19.078 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.580 287.243 289.126 319.244 311.943 320.917 298.103 312.311 297.847 271.943
Total Income - EUR 276.580 287.243 289.126 319.244 311.943 320.917 298.103 312.311 297.847 271.943
Total Expenses - EUR 261.171 272.477 273.162 292.084 289.378 287.488 264.964 283.221 268.812 244.706
Gross Profit/Loss - EUR 15.409 14.766 15.964 27.160 22.565 33.430 33.139 29.091 29.035 27.237
Net Profit/Loss - EUR 12.675 12.208 12.903 23.967 19.445 30.429 30.158 25.967 26.056 19.078
Employees 3 4 3 3 3 3 3 2 3 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 decreased by -8.2%, from 297.847 euro in the year 2023, to 271.943 euro in 2024. The Net Profit decreased by -6.832 euro, from 26.056 euro in 2023, to 19.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGIGRAFICA SRL

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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 - Digigrafica Srl - CUI 17807030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.492 9.958 5.784 5.677 595 584 31.333 29.404 22.479 15.556
Current Assets 35.494 5.810 22.984 46.013 46.703 72.684 69.753 59.055 69.496 87.903
Inventories 900 891 876 0 0 0 0 0 0 0
Receivables 1.663 219 252 2.556 399 409 7.956 2.471 57.897 76.649
Cash 32.932 4.700 21.856 43.457 46.304 72.276 61.797 56.584 11.599 11.254
Shareholders Funds 48.163 13.117 25.798 49.292 44.602 70.051 98.655 84.373 84.904 98.482
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.908 2.650 2.969 2.399 2.695 3.216 2.431 4.086 7.072 4.977
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.649 euro and cash availability of 11.254 euro.
The company's Equity was valued at 98.482 euro, while total Liabilities amounted to 4.977 euro. Equity increased by 14.053 euro, from 84.904 euro in 2023, to 98.482 in 2024.

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