Financial results - DIGITALIS SRL

Financial Summary - Digitalis Srl
Unique identification code: 14704731
Registration number: J2002000300304
Nace: 4773
Sales - Ron
4.660.704
Net Profit - Ron
125.061
Employees
39
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Company Digitalis Srl with Fiscal Code 14704731 recorded a turnover of 2024 of 4.660.704, with a net profit of 125.061 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.805 1.415.515 1.707.443 1.866.983 2.032.435 2.228.353 2.754.609 3.344.528 4.192.713 4.660.704
Total Income - EUR 1.160.957 1.423.062 1.712.067 1.900.234 2.067.281 2.260.539 2.758.974 3.358.497 4.202.162 4.665.076
Total Expenses - EUR 1.074.336 1.287.492 1.571.195 1.825.046 2.048.034 2.248.050 2.697.548 3.346.460 4.042.077 4.522.092
Gross Profit/Loss - EUR 86.621 135.570 140.872 75.188 19.247 12.489 61.426 12.037 160.086 142.984
Net Profit/Loss - EUR 74.064 116.497 120.008 61.632 15.050 9.086 49.534 8.450 137.415 125.061
Employees 16 19 21 23 31 30 30 34 35 39
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 11.8%, from 4.192.713 euro in the year 2023, to 4.660.704 euro in 2024. The Net Profit decreased by -11.586 euro, from 137.415 euro in 2023, to 125.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitalis Srl - CUI 14704731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.797 40.252 90.796 196.462 291.302 300.505 318.539 329.004 247.428 330.334
Current Assets 295.237 325.624 523.624 722.333 632.189 770.398 883.786 993.149 1.537.015 1.581.634
Inventories 193.414 253.235 282.933 262.528 295.261 427.299 538.051 622.505 1.004.763 1.157.003
Receivables 74.639 50.774 150.616 252.335 194.514 221.913 261.045 333.167 393.575 414.225
Cash 27.184 21.615 90.076 207.470 142.415 121.186 84.690 37.477 138.677 10.406
Shareholders Funds 198.774 242.925 243.608 302.467 311.659 314.837 357.389 366.948 503.251 494.390
Social Capital 450 445 438 2.127 2.086 2.047 2.001 2.008 2.001 1.990
Debts 131.561 124.196 371.999 617.765 616.322 760.547 849.319 995.026 1.284.988 1.421.353
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.581.634 euro in 2024 which includes Inventories of 1.157.003 euro, Receivables of 414.225 euro and cash availability of 10.406 euro.
The company's Equity was valued at 494.390 euro, while total Liabilities amounted to 1.421.353 euro. Equity decreased by -6.048 euro, from 503.251 euro in 2023, to 494.390 in 2024.

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