Company Digitech Ind Srl with Fiscal Code 30922983
recorded a turnover of 2024 of
108.558,
with a net profit of
37.879
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Digitech Ind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
535.617
423.227
229.797
148.412
154.789
112.363
96.735
95.505
139.853
108.558
Total Income - EUR
541.641
424.956
235.743
152.044
168.474
114.040
96.858
97.003
140.811
108.992
Total Expenses - EUR
539.026
421.624
226.020
149.701
152.614
106.783
91.735
91.490
118.450
67.675
Gross Profit/Loss - EUR
2.615
3.333
9.723
2.343
15.860
7.257
5.123
5.513
22.361
41.317
Net Profit/Loss - EUR
2.066
2.576
7.061
823
14.175
6.122
4.155
4.541
20.958
37.879
Employees
8
8
6
5
12
10
5
4
3
3
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 -21.9%, from 139.853 euro in the year 2023, to 108.558 euro in 2024.
The Net Profit increased by 17.038 euro, from 20.958 euro in 2023, to 37.879 in the last year.
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Financial Rating - DIGITECH IND SRL
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Prob. of insolvency - Digitech Ind Srl
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Insolvency Probability
Financial Reports - Digitech Ind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Digitech Ind Srl - CUI 30922983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
9
18
17
311
0
0
0
725
1.479
Current Assets
227.781
272.851
212.363
167.974
174.280
138.456
123.195
123.455
127.773
132.904
Inventories
76.362
65.872
89.008
82.190
98.004
92.303
96.621
87.155
79.954
82.296
Receivables
135.940
202.758
120.035
81.895
73.400
45.492
26.610
35.439
43.979
39.341
Cash
15.479
4.221
3.320
3.889
2.876
661
-36
861
3.840
11.267
Shareholders Funds
102.616
104.146
10.721
11.347
25.302
17.888
21.646
4.696
25.639
37.927
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.128
171.240
139.438
119.197
117.601
84.373
73.071
90.055
88.659
82.336
Income in Advance
0
0
64.705
39.885
33.417
37.891
30.137
30.369
15.859
15.770
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.904 euro in 2024 which includes Inventories of
82.296 euro, Receivables of
39.341 euro and cash availability of
11.267 euro.
The company's Equity was valued at
37.927 euro, while total Liabilities amounted to
82.336 euro.
Equity increased by 12.431 euro, from 25.639 euro in 2023, to 37.927 in 2024.
The Debt Ratio was 60.5% in the year 2024.
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