Financial results - DIGITAL PLUG SRL

Financial Summary - Digital Plug Srl
Unique identification code: 35982730
Registration number: J40/5813/2016
Nace: 7311
Sales - Ron
185.854
Net Profit - Ron
138.065
Employees
1
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Company Digital Plug Srl with Fiscal Code 35982730 recorded a turnover of 2024 of 185.854, with a net profit of 138.065 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Plug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.442 72.092 91.309 164.355 191.675 193.001 261.498 262.089 185.854
Total Income - EUR - 33.442 72.264 91.622 164.802 191.971 193.122 261.537 262.167 186.060
Total Expenses - EUR - 9.370 18.463 6.125 18.759 8.488 6.061 49.478 73.301 43.168
Gross Profit/Loss - EUR - 24.072 53.801 85.497 146.043 183.483 187.061 212.059 188.866 142.891
Net Profit/Loss - EUR - 23.068 51.633 82.749 141.099 179.011 182.259 206.015 186.297 138.065
Employees - 0 0 0 0 0 0 1 1 1
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 -28.7%, from 262.089 euro in the year 2023, to 185.854 euro in 2024. The Net Profit decreased by -47.191 euro, from 186.297 euro in 2023, to 138.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Plug Srl - CUI 35982730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 105 0 0 0 0 0 0 0
Current Assets - 23.871 75.675 87.379 150.082 186.922 245.629 258.003 239.397 158.362
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 17.844 74.096 78.093 134.130 173.620 228.580 219.542 214.920 141.879
Cash - 6.027 1.579 9.286 15.952 13.302 17.050 38.461 24.477 16.483
Shareholders Funds - 23.113 74.355 82.801 137.662 179.061 236.058 206.064 186.345 138.113
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 758 1.425 4.578 12.420 7.988 9.572 51.939 53.052 21.457
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.362 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.879 euro and cash availability of 16.483 euro.
The company's Equity was valued at 138.113 euro, while total Liabilities amounted to 21.457 euro. Equity decreased by -47.191 euro, from 186.345 euro in 2023, to 138.113 in 2024.

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