Company Digitech Electric Srl with Fiscal Code 14428962
recorded a turnover of 2023 of
9.609,
with a net profit of
-3.357
and having an average number of employees of
1.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digitech Electric Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.022
29.424
-
35.248
-
74.416
0
0
9.663
-
Total Income - EUR
89.344
35.061
-
35.300
-
95.572
1
84
9.663
-
Total Expenses - EUR
62.061
36.617
-
77.955
-
16.532
6.191
4.824
12.943
-
Gross Profit/Loss - EUR
27.282
-1.556
-
-42.655
-
79.040
-6.191
-4.741
-3.280
-
Net Profit/Loss - EUR
23.988
-2.257
-
-43.008
-
78.084
-6.191
-4.743
-3.376
-
Employees
3
2
-
1
-
1
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.
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Financial Reports - Digitech Electric Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digitech Electric Srl - CUI 14428962
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.484.168
1.472.679
-
1.262.454
-
1.261.780
1.252.316
1.253.468
1.247.051
-
Current Assets
177.506
149.324
-
147.376
-
176.804
172.231
170.032
153.907
-
Inventories
73.309
72.561
-
69.530
-
70.329
68.815
70.521
63.553
-
Receivables
103.530
74.780
-
53.933
-
51.477
52.109
53.484
61.025
-
Cash
667
1.984
-
23.913
-
54.998
51.307
46.027
29.329
-
Shareholders Funds
50.380
47.609
-
-88.119
-
161.985
-11.879
-15.824
-19.153
-
Social Capital
112
111
-
2.149
-
2.067
2.022
2.028
2.022
-
Debts
895.887
1.574.631
-
814.540
-
619.096
793.504
794.377
777.119
-
Income in Advance
715.537
708.239
-
683.477
-
657.534
642.953
644.948
642.992
-
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.907 euro in 2023 which includes Inventories of
63.553 euro, Receivables of
61.025 euro and cash availability of
29.329 euro.
The company's Equity was valued at
-19.153 euro, while total Liabilities amounted to
777.119 euro.
Equity decreased by -3.377 euro, from -15.824 euro in 2022, to -19.153 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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