Financial results - DIGITECH SERVICII IT S.R.L.

Financial Summary - Digitech Servicii It S.r.l.
Unique identification code: 16812853
Registration number: J40/15914/2004
Nace: 9511
Sales - Ron
50.198
Net Profit - Ron
32.069
Employees
Open Account
Company Digitech Servicii It S.r.l. with Fiscal Code 16812853 recorded a turnover of 2024 of 50.198, with a net profit of 32.069 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitech Servicii It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.864 29.337 43.825 56.860 63.129 61.253 46.933 23.191 52.407 50.198
Total Income - EUR 48.864 29.359 43.847 56.915 63.129 61.811 60.339 23.517 52.800 50.451
Total Expenses - EUR 37.487 23.036 16.057 28.871 23.167 20.034 15.834 8.465 16.045 12.248
Gross Profit/Loss - EUR 11.377 6.322 27.791 28.044 39.961 41.777 44.505 15.052 36.755 38.203
Net Profit/Loss - EUR 9.911 5.442 25.608 27.475 39.330 41.220 42.964 14.497 36.237 32.069
Employees 0 1 1 1 1 1 1 1 1 0
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 -3.7%, from 52.407 euro in the year 2023, to 50.198 euro in 2024. The Net Profit decreased by -3.966 euro, from 36.237 euro in 2023, to 32.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Servicii It S.r.l. - CUI 16812853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.586 16.698 9.241 6.428 1.806 2.743 3.431 3.435 2.003 17.051
Current Assets 19.141 4.580 23.695 33.656 47.859 53.821 78.657 25.633 39.368 32.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 267 159 8.870 6.072 16.236 11.833 36.642 12.083 27.631 17.963
Cash 18.874 4.420 14.825 27.584 31.623 41.989 42.014 13.550 11.737 14.885
Shareholders Funds 26.760 9.169 29.272 36.982 42.857 54.974 78.844 17.891 39.790 35.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.097 12.108 3.676 3.101 6.935 1.719 3.310 10.546 1.279 14.729
Income in Advance 0 0 0 0 0 0 0 694 441 188
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.963 euro and cash availability of 14.885 euro.
The company's Equity was valued at 35.433 euro, while total Liabilities amounted to 14.729 euro. Equity decreased by -4.135 euro, from 39.790 euro in 2023, to 35.433 in 2024. The Debt Ratio was 29.3% in the year 2024.

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