Financial results - DIGITAL TELECOMMS SRL

Financial Summary - Digital Telecomms Srl
Unique identification code: 8922600
Registration number: J1996009010403
Nace: 2630
Sales - Ron
913.811
Net Profit - Ron
373.182
Employees
17
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Company Digital Telecomms Srl with Fiscal Code 8922600 recorded a turnover of 2024 of 913.811, with a net profit of 373.182 and having an average number of employees of 17. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.059 1.021.230 826.234 610.746 688.825 717.662 1.353.201 1.170.053 639.774 913.811
Total Income - EUR 1.039.583 1.042.227 855.148 656.037 728.555 744.715 1.391.516 1.189.130 762.310 1.212.827
Total Expenses - EUR 818.213 767.380 683.116 562.841 546.596 505.650 784.642 644.320 630.916 769.013
Gross Profit/Loss - EUR 221.370 274.847 172.032 93.195 181.960 239.065 606.874 544.811 131.394 443.814
Net Profit/Loss - EUR 184.201 233.103 147.072 86.948 174.913 232.304 561.488 456.774 110.823 373.182
Employees 28 27 24 22 20 19 20 16 16 17
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 43.6%, from 639.774 euro in the year 2023, to 913.811 euro in 2024. The Net Profit increased by 262.978 euro, from 110.823 euro in 2023, to 373.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Telecomms Srl - CUI 8922600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.672 143.396 150.600 134.371 97.049 61.408 44.529 191.224 164.717 122.665
Current Assets 1.891.945 1.976.081 2.115.728 2.146.347 2.319.311 2.491.453 3.313.653 2.174.747 2.022.089 2.441.179
Inventories 456.468 425.892 479.076 573.200 570.616 576.715 643.302 599.851 884.869 1.269.018
Receivables 139.582 228.540 175.875 264.523 231.888 174.056 514.278 263.747 214.857 388.028
Cash 361.753 116.023 92.232 281.579 111.084 81.977 221.580 573.752 554.228 247.177
Shareholders Funds 1.973.827 1.984.696 2.028.914 2.078.628 2.213.286 2.403.631 2.911.816 472.371 581.762 388.645
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 120.758 135.199 235.596 194.835 201.588 147.771 444.898 1.884.810 1.589.214 2.164.330
Income in Advance 563 421 2.876 7.290 1.530 1.501 1.468 8.790 15.829 10.936
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.441.179 euro in 2024 which includes Inventories of 1.269.018 euro, Receivables of 388.028 euro and cash availability of 247.177 euro.
The company's Equity was valued at 388.645 euro, while total Liabilities amounted to 2.164.330 euro. Equity decreased by -189.866 euro, from 581.762 euro in 2023, to 388.645 in 2024. The Debt Ratio was 84.4% in the year 2024.

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