Financial results - DIGILOG SOLUTION S.R.L.

Financial Summary - Digilog Solution S.r.l.
Unique identification code: 23125674
Registration number: J29/183/2008
Nace: 2651
Sales - Ron
174.406
Net Profit - Ron
13.374
Employees
5
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Company Digilog Solution S.r.l. with Fiscal Code 23125674 recorded a turnover of 2024 of 174.406, with a net profit of 13.374 and having an average number of employees of 5. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digilog Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.600 88.310 322.684 423.844 250.927 213.655 153.079 165.886 262.101 174.406
Total Income - EUR 211.636 88.331 322.843 425.374 252.020 214.252 153.214 166.031 262.270 174.506
Total Expenses - EUR 154.559 91.925 210.106 279.119 205.609 167.243 131.097 120.921 158.373 158.699
Gross Profit/Loss - EUR 57.077 -3.594 112.738 146.255 46.410 47.009 22.117 45.110 103.897 15.807
Net Profit/Loss - EUR 47.927 -3.594 109.510 142.002 43.892 44.871 20.768 43.532 101.667 13.374
Employees 8 8 8 8 8 6 6 5 5 5
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 -33.1%, from 262.101 euro in the year 2023, to 174.406 euro in 2024. The Net Profit decreased by -87.726 euro, from 101.667 euro in 2023, to 13.374 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 - Digilog Solution S.r.l. - CUI 23125674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.510 2.419 1.630 1.352 343 0 0 0 0 0
Current Assets 111.131 64.476 264.536 296.931 173.162 115.389 121.572 134.697 224.666 116.951
Inventories 12.045 7.441 16.314 41.422 22.148 12.314 15.451 29.895 22.503 22.774
Receivables 77.251 9.070 204.839 143.604 79.016 68.125 55.595 63.714 129.218 62.750
Cash 21.835 47.965 43.382 111.905 71.999 34.950 50.526 41.088 72.944 31.426
Shareholders Funds 48.062 -3.460 106.109 246.163 138.905 93.661 94.102 93.405 194.789 87.120
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.579 70.356 160.056 52.119 34.600 21.727 27.469 41.292 29.877 29.831
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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.951 euro in 2024 which includes Inventories of 22.774 euro, Receivables of 62.750 euro and cash availability of 31.426 euro.
The company's Equity was valued at 87.120 euro, while total Liabilities amounted to 29.831 euro. Equity decreased by -106.580 euro, from 194.789 euro in 2023, to 87.120 in 2024.

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