Financial results - DIGITECH GROUP SRL

Financial Summary - Digitech Group Srl
Unique identification code: 10294388
Registration number: J1998002000407
Nace: 9510
Sales - Ron
144.340
Net Profit - Ron
15.259
Employees
4
Open Account
Company Digitech Group Srl with Fiscal Code 10294388 recorded a turnover of 2024 of 144.340, with a net profit of 15.259 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitech Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.447 86.167 91.227 181.206 137.145 75.601 126.572 122.274 149.561 144.340
Total Income - EUR 95.502 86.206 91.666 181.339 137.149 77.455 126.572 123.576 149.561 144.341
Total Expenses - EUR 93.461 84.576 84.434 165.908 111.458 71.006 92.261 104.193 117.988 126.111
Gross Profit/Loss - EUR 2.041 1.631 7.232 15.430 25.691 6.449 34.311 19.383 31.572 18.229
Net Profit/Loss - EUR 1.855 769 6.315 13.617 24.319 5.748 33.069 18.332 30.286 15.259
Employees 5 5 5 5 4 4 3 4 4 4
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 -2.9%, from 149.561 euro in the year 2023, to 144.340 euro in 2024. The Net Profit decreased by -14.857 euro, from 30.286 euro in 2023, to 15.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Digitech Group Srl

Rating financiar

Financial Rating -
DIGITECH GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Digitech Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Digitech Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Digitech Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitech Group Srl - CUI 10294388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.338 8.253 4.894 2.828 3.226 2.154 3.063 12.847 26.173 16.895
Current Assets 57.005 52.979 53.829 69.379 59.281 62.603 95.421 74.138 100.968 126.435
Inventories 40.575 36.102 35.338 29.287 23.253 21.324 30.764 11.791 11.984 14.436
Receivables 14.516 15.751 16.978 26.919 30.508 34.940 44.021 57.112 79.097 94.170
Cash 1.914 1.126 1.513 13.172 5.519 6.339 20.636 5.234 9.887 17.829
Shareholders Funds 1.679 1.312 7.605 21.082 44.993 45.754 68.392 60.468 82.697 96.402
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 63.664 59.920 51.117 51.124 17.514 19.004 30.092 26.516 44.444 46.928
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.435 euro in 2024 which includes Inventories of 14.436 euro, Receivables of 94.170 euro and cash availability of 17.829 euro.
The company's Equity was valued at 96.402 euro, while total Liabilities amounted to 46.928 euro. Equity increased by 14.167 euro, from 82.697 euro in 2023, to 96.402 in 2024.

Risk Reports Prices

Reviews - Digitech Group Srl

Comments - Digitech Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.