Financial results - DIGITECH SOLUTIONS SRL

Financial Summary - Digitech Solutions Srl
Unique identification code: 16965369
Registration number: J2004019081403
Nace: 9510
Sales - Ron
125.717
Net Profit - Ron
63.196
Employees
1
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Company Digitech Solutions Srl with Fiscal Code 16965369 recorded a turnover of 2024 of 125.717, with a net profit of 63.196 and having an average number of employees of 1. 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 Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.168 92.066 - 99.182 - 125.482 93.831 112.690 129.926 125.717
Total Income - EUR 100.218 92.076 - 99.449 - 125.824 94.686 112.880 130.178 134.441
Total Expenses - EUR 64.012 55.192 - 58.713 - 83.247 67.187 69.119 72.918 68.373
Gross Profit/Loss - EUR 36.206 36.885 - 40.736 - 42.577 27.499 43.762 57.260 66.068
Net Profit/Loss - EUR 29.737 35.963 - 39.741 - 41.409 26.581 42.800 56.153 63.196
Employees 2 2 - 2 - 2 2 1 1 1
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 -2.7%, from 129.926 euro in the year 2023, to 125.717 euro in 2024. The Net Profit increased by 7.356 euro, from 56.153 euro in 2023, to 63.196 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitech Solutions Srl - CUI 16965369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 714 5.191 - 1.760 - 6.373 3.681 1.790 14.654 10.780
Current Assets 70.751 85.730 - 103.215 - 77.830 72.189 114.079 93.132 159.836
Inventories 10.800 8.227 - 10.833 - 13.919 13.140 16.084 13.551 15.704
Receivables 10.676 19.710 - 20.495 - 18.247 22.787 16.135 14.659 15.700
Cash 49.275 57.794 - 71.887 - 45.664 36.262 81.859 64.922 128.432
Shareholders Funds 62.484 36.017 - 98.244 - 75.473 67.299 42.849 98.873 161.516
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 9.085 55.122 - 6.731 - 7.862 8.571 73.020 5.679 7.492
Income in Advance 0 0 - 0 - 868 0 0 3.235 1.608
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 159.836 euro in 2024 which includes Inventories of 15.704 euro, Receivables of 15.700 euro and cash availability of 128.432 euro.
The company's Equity was valued at 161.516 euro, while total Liabilities amounted to 7.492 euro. Equity increased by 63.196 euro, from 98.873 euro in 2023, to 161.516 in 2024. The Debt Ratio was 4.4% in the year 2024.

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