Financial results - DIGITAL GRAFIX GRUP SRL

Financial Summary - Digital Grafix Grup Srl
Unique identification code: 15456472
Registration number: J2003000739165
Nace: 3100
Sales - Ron
13.148.183
Net Profit - Ron
3.336.761
Employees
165
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Company Digital Grafix Grup Srl with Fiscal Code 15456472 recorded a turnover of 2024 of 13.148.183, with a net profit of 3.336.761 and having an average number of employees of 165. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Grafix Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.833.503 2.790.332 4.184.094 4.743.800 6.249.411 4.789.572 5.811.244 5.978.183 9.684.996 13.148.183
Total Income - EUR 3.991.369 2.927.958 4.451.520 4.868.834 6.334.196 4.789.861 5.937.260 6.121.823 9.845.449 13.222.722
Total Expenses - EUR 3.501.555 2.837.834 3.772.691 4.003.468 5.230.682 4.409.523 5.170.566 5.375.413 7.300.345 9.342.154
Gross Profit/Loss - EUR 489.813 90.124 678.829 865.366 1.103.514 380.338 766.694 746.410 2.545.104 3.880.568
Net Profit/Loss - EUR 444.630 76.283 543.339 762.204 958.418 342.437 681.713 674.067 2.247.806 3.336.761
Employees 139 123 125 151 170 158 167 156 154 165
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 36.5%, from 9.684.996 euro in the year 2023, to 13.148.183 euro in 2024. The Net Profit increased by 1.101.517 euro, from 2.247.806 euro in 2023, to 3.336.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Grafix Grup Srl - CUI 15456472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.047.409 2.752.400 2.379.030 2.162.195 2.478.432 2.239.374 2.001.826 1.983.006 2.042.126 2.016.484
Current Assets 1.367.933 1.060.345 1.728.423 2.520.940 2.644.328 2.474.366 3.327.349 3.344.467 5.473.158 9.466.875
Inventories 554.093 508.005 699.626 858.486 858.787 816.737 1.035.952 1.126.816 1.111.342 1.240.548
Receivables 786.654 455.952 905.281 1.172.648 1.072.273 1.075.858 1.392.543 1.714.652 718.102 3.415.132
Cash 27.185 96.387 123.516 489.806 713.268 180.678 506.656 109.583 3.205.618 4.280.662
Shareholders Funds 1.718.629 1.504.098 1.928.030 2.383.409 2.958.501 2.850.966 3.011.956 2.446.682 4.687.068 5.484.717
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 2.414.666 2.364.549 2.100.721 2.297.858 2.137.207 1.866.657 2.281.996 2.824.074 2.757.585 4.597.395
Income in Advance 283.181 181.217 80.752 4.814 0 0 0 0 76.726 1.408.937
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.466.875 euro in 2024 which includes Inventories of 1.240.548 euro, Receivables of 3.415.132 euro and cash availability of 4.280.662 euro.
The company's Equity was valued at 5.484.717 euro, while total Liabilities amounted to 4.597.395 euro. Equity increased by 823.844 euro, from 4.687.068 euro in 2023, to 5.484.717 in 2024. The Debt Ratio was 40.0% in the year 2024.

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