Financial results - DIGINET SRL

Financial Summary - Diginet Srl
Unique identification code: 13704202
Registration number: J2001000117051
Nace: 6220
Sales - Ron
293.102
Net Profit - Ron
4.226
Employees
4
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Company Diginet Srl with Fiscal Code 13704202 recorded a turnover of 2025 of 293.102, with a net profit of 4.226 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 152.450 125.416 116.962 107.156 132.356 200.642 221.176 260.151 234.038 293.102
Total Income - EUR 152.789 130.406 117.099 107.219 133.623 200.648 221.738 260.686 234.581 293.629
Total Expenses - EUR 121.031 123.048 115.906 98.703 122.120 178.013 200.590 232.803 221.361 287.907
Gross Profit/Loss - EUR 31.758 7.358 1.194 8.516 11.502 22.635 21.148 27.883 13.221 5.722
Net Profit/Loss - EUR 28.132 2.636 24 7.443 10.275 20.664 18.973 25.328 10.744 4.226
Employees 2 5 4 3 3 4 4 4 4 4
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 26.9%, from 234.038 euro in the year 2024, to 293.102 euro in 2025. The Net Profit decreased by -6.374 euro, from 10.744 euro in 2024, to 4.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIGINET 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 - Diginet Srl - CUI 13704202

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 29.370 43.074 34.712 27.629 23.126 18.704 31.261 34.178 33.263 25.137
Current Assets 68.700 36.939 12.811 64.015 50.350 61.831 51.152 56.872 56.357 47.768
Inventories 60.954 71.453 50.380 44.013 30.273 19.379 16.567 23.663 23.237 16.339
Receivables 24.391 6.592 5.062 8.488 9.497 18.861 33.602 26.194 30.404 15.926
Cash -16.644 -41.106 -42.631 11.514 10.580 23.590 983 7.015 2.715 15.503
Shareholders Funds 40.710 39.045 27.178 29.658 32.135 32.083 19.022 25.377 18.044 5.963
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 57.360 40.979 24.890 61.986 41.341 48.452 61.929 64.899 70.969 67.138
Income in Advance 0 0 0 0 0 0 1.774 1.238 704 174
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "6220 - 6220"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.768 euro in 2025 which includes Inventories of 16.339 euro, Receivables of 15.926 euro and cash availability of 15.503 euro.
The company's Equity was valued at 5.963 euro, while total Liabilities amounted to 67.138 euro. Equity decreased by -11.840 euro, from 18.044 euro in 2024, to 5.963 in 2025. The Debt Ratio was 91.6% in the year 2025.

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