Financial results - DIGITEX CONTROL SRL

Financial Summary - Digitex Control Srl
Unique identification code: 19522897
Registration number: J18/849/2006
Nace: 6209
Sales - Ron
56.855
Net Profit - Ron
16.365
Employees
3
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Company Digitex Control Srl with Fiscal Code 19522897 recorded a turnover of 2024 of 56.855, with a net profit of 16.365 and having an average number of employees of 3. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitex Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.362 62.629 95.575 93.611 68.987 70.612 64.127 57.510 52.962 56.855
Total Income - EUR 51.610 63.144 96.541 93.681 69.094 71.246 64.541 64.598 60.587 70.155
Total Expenses - EUR 39.099 51.323 66.921 60.740 32.363 22.592 34.618 30.713 41.961 51.832
Gross Profit/Loss - EUR 12.511 11.821 29.620 32.941 36.732 48.654 29.922 33.885 18.626 18.323
Net Profit/Loss - EUR 10.962 11.194 28.662 32.003 36.040 47.948 29.281 33.368 18.107 16.365
Employees 3 4 7 4 2 1 1 1 2 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 increased by 8.0%, from 52.962 euro in the year 2023, to 56.855 euro in 2024. The Net Profit decreased by -1.640 euro, from 18.107 euro in 2023, to 16.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitex Control Srl - CUI 19522897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 146.597 125.617 157.934 112.563 94.258 72.770 104.046 138.194 231.104 117.609
Inventories 2.391 430 3.046 1.203 660 672 742 744 742 630
Receivables 91.805 77.387 88.705 95.798 69.934 13.457 7.002 11.342 54.697 12.707
Cash 52.400 47.801 66.183 15.562 23.665 58.641 96.302 126.108 175.665 104.272
Shareholders Funds 134.861 116.588 143.277 104.792 83.348 67.768 95.546 129.288 147.002 16.607
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 11.735 9.029 13.153 7.771 10.911 5.002 8.500 8.906 84.102 101.002
Income in Advance 0 0 1.505 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.609 euro in 2024 which includes Inventories of 630 euro, Receivables of 12.707 euro and cash availability of 104.272 euro.
The company's Equity was valued at 16.607 euro, while total Liabilities amounted to 101.002 euro. Equity decreased by -129.574 euro, from 147.002 euro in 2023, to 16.607 in 2024.

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