Financial results - DIGITECH PRODSERV SRL

Financial Summary - Digitech Prodserv Srl
Unique identification code: 16964797
Registration number: J15/1072/2004
Nace: 2841
Sales - Ron
4.085.103
Net Profit - Ron
66.424
Employees
19
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Company Digitech Prodserv Srl with Fiscal Code 16964797 recorded a turnover of 2024 of 4.085.103, with a net profit of 66.424 and having an average number of employees of 19. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.769.532 1.940.820 2.171.114 2.337.632 2.745.562 3.216.879 4.398.389 4.447.607 4.092.233 4.085.103
Total Income - EUR 1.787.797 1.956.732 2.205.705 2.379.021 2.801.539 3.258.674 4.428.198 4.503.970 4.233.050 4.139.755
Total Expenses - EUR 1.564.479 1.702.248 2.015.130 2.246.955 2.691.232 3.031.772 3.907.369 4.159.258 4.038.384 4.059.218
Gross Profit/Loss - EUR 223.318 254.484 190.574 132.066 110.307 226.902 520.828 344.712 194.666 80.537
Net Profit/Loss - EUR 187.053 219.564 169.279 108.173 87.855 197.361 452.049 292.770 177.563 66.424
Employees 13 12 11 12 14 17 17 17 18 19
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 0.4%, from 4.092.233 euro in the year 2023, to 4.085.103 euro in 2024. The Net Profit decreased by -110.146 euro, from 177.563 euro in 2023, to 66.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitech Prodserv Srl - CUI 16964797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.583 386.555 449.269 526.795 528.420 512.978 723.908 883.853 923.524 894.879
Current Assets 469.084 626.732 602.838 681.117 506.202 757.700 1.319.912 1.687.865 2.084.666 2.018.281
Inventories 183.557 295.738 377.743 447.896 472.547 647.375 1.089.190 1.326.005 1.376.359 1.602.773
Receivables 147.290 215.365 196.482 192.393 25.256 85.904 179.107 338.751 621.094 364.214
Cash 138.237 115.628 28.612 40.828 8.399 24.421 51.614 23.108 87.213 51.293
Shareholders Funds 566.620 696.245 627.870 698.211 651.548 782.451 1.132.245 1.248.992 1.349.472 1.287.850
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 237.047 317.042 424.237 509.701 383.075 488.227 911.574 1.322.726 1.658.718 1.625.309
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018.281 euro in 2024 which includes Inventories of 1.602.773 euro, Receivables of 364.214 euro and cash availability of 51.293 euro.
The company's Equity was valued at 1.287.850 euro, while total Liabilities amounted to 1.625.309 euro. Equity decreased by -54.080 euro, from 1.349.472 euro in 2023, to 1.287.850 in 2024.

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