Financial results - DIGITECH SERVICE SRL

Financial Summary - Digitech Service Srl
Unique identification code: 11718872
Registration number: J09/106/1999
Nace: 4741
Sales - Ron
46.617
Net Profit - Ron
40
Employees
3
Open Account
Company Digitech Service Srl with Fiscal Code 11718872 recorded a turnover of 2024 of 46.617, with a net profit of 40 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.297 47.926 44.146 85.842 56.317 40.516 55.227 47.667 50.458 46.617
Total Income - EUR 32.758 49.087 45.085 86.656 57.420 41.055 55.810 48.069 51.062 47.222
Total Expenses - EUR 31.556 47.992 44.927 77.947 52.790 35.868 45.648 45.474 46.822 46.709
Gross Profit/Loss - EUR 1.203 1.094 158 8.708 4.629 5.186 10.162 2.595 4.240 513
Net Profit/Loss - EUR 221 603 -292 7.842 4.055 4.830 9.662 2.114 3.729 40
Employees 3 3 3 3 3 3 3 3 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 -7.1%, from 50.458 euro in the year 2023, to 46.617 euro in 2024. The Net Profit decreased by -3.668 euro, from 3.729 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitech Service Srl - CUI 11718872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 430 984 15.705 13.738 13.240 13.200 13.126
Current Assets 10.073 10.156 12.060 22.588 23.277 14.243 25.667 24.706 12.838 13.589
Inventories 4.500 5.046 3.785 11.905 6.866 4.900 5.289 5.168 5.549 3.429
Receivables 492 604 407 227 117 266 430 334 936 785
Cash 5.081 4.506 7.868 10.456 16.295 9.077 19.948 19.204 6.352 9.375
Shareholders Funds 373 972 664 8.493 12.384 16.979 26.264 28.460 16.609 16.557
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.701 9.184 11.396 14.524 11.877 12.969 13.141 9.487 9.428 10.158
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.589 euro in 2024 which includes Inventories of 3.429 euro, Receivables of 785 euro and cash availability of 9.375 euro.
The company's Equity was valued at 16.557 euro, while total Liabilities amounted to 10.158 euro. Equity increased by 40 euro, from 16.609 euro in 2023, to 16.557 in 2024.

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