Financial results - DIGISAT SYSTEMS SRL

Financial Summary - Digisat Systems Srl
Unique identification code: 16992169
Registration number: J33/1236/2004
Nace: 4690
Sales - Ron
118.553
Net Profit - Ron
-14.876
Employees
5
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Company Digisat Systems Srl with Fiscal Code 16992169 recorded a turnover of 2024 of 118.553, with a net profit of -14.876 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digisat Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.901 256.508 243.635 247.716 262.279 232.282 211.822 177.730 154.713 118.553
Total Income - EUR 250.330 268.369 254.481 256.123 273.697 239.950 213.849 178.996 156.276 118.755
Total Expenses - EUR 207.116 245.696 213.525 227.573 263.221 231.905 206.480 167.251 155.628 131.249
Gross Profit/Loss - EUR 43.215 22.673 40.956 28.550 10.475 8.045 7.369 11.746 649 -12.494
Net Profit/Loss - EUR 36.052 19.180 37.819 25.989 7.740 5.986 5.401 9.991 -758 -14.876
Employees 7 7 7 6 7 7 7 6 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 -22.9%, from 154.713 euro in the year 2023, to 118.553 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digisat Systems Srl - CUI 16992169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.340 60.387 45.513 29.730 44.240 23.023 13.855 5.868 496
Current Assets 378.314 347.845 208.782 266.699 258.903 275.191 266.460 291.798 256.706 268.926
Inventories 158.927 155.774 169.395 185.573 190.647 198.753 189.538 191.787 195.322 200.377
Receivables 158.219 184.711 32.579 60.854 67.635 76.065 86.412 93.813 56.950 60.510
Cash 61.168 7.360 6.808 20.272 621 373 1.634 6.197 4.434 8.039
Shareholders Funds 133.169 150.990 186.255 208.825 196.994 199.266 200.249 210.861 209.464 193.418
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 245.146 200.195 82.915 103.386 91.639 120.165 89.235 94.791 53.110 76.004
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.926 euro in 2024 which includes Inventories of 200.377 euro, Receivables of 60.510 euro and cash availability of 8.039 euro.
The company's Equity was valued at 193.418 euro, while total Liabilities amounted to 76.004 euro. Equity decreased by -14.876 euro, from 209.464 euro in 2023, to 193.418 in 2024.

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