Financial results - DIGITLINE AUTOMATIZARI SRL

Financial Summary - Digitline Automatizari Srl
Unique identification code: 9310986
Registration number: J1997002404404
Nace: 2790
Sales - Ron
292.669
Net Profit - Ron
167.901
Employees
2
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Company Digitline Automatizari Srl with Fiscal Code 9310986 recorded a turnover of 2024 of 292.669, with a net profit of 167.901 and having an average number of employees of 2. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitline Automatizari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.374 257.149 129.359 228.747 155.976 270.061 226.299 249.818 250.865 292.669
Total Income - EUR 153.709 265.363 139.528 239.437 143.064 272.786 230.160 237.072 250.911 292.686
Total Expenses - EUR 134.062 182.556 115.607 148.749 131.683 118.029 107.476 129.617 156.105 116.525
Gross Profit/Loss - EUR 19.647 82.807 23.921 90.688 11.381 154.757 122.684 107.455 94.806 176.161
Net Profit/Loss - EUR 16.268 69.363 20.670 88.401 9.800 152.151 120.595 105.187 92.598 167.901
Employees 2 2 2 2 3 2 2 3 3 2
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 17.3%, from 250.865 euro in the year 2023, to 292.669 euro in 2024. The Net Profit increased by 75.821 euro, from 92.598 euro in 2023, to 167.901 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 - Digitline Automatizari Srl - CUI 9310986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.379 23.202 21.825 13.695 7.813 6.715 24.891 20.197 15.976 21.806
Current Assets 343.480 288.657 283.161 384.240 273.743 295.013 253.131 140.603 195.909 165.386
Inventories 31.746 18.918 23.409 45.330 22.102 23.348 29.271 9.332 14.117 16.680
Receivables 283.748 253.798 235.463 334.345 246.814 264.785 219.831 129.490 173.727 144.672
Cash 27.986 15.941 24.290 4.565 4.827 6.880 4.029 1.781 8.064 4.034
Shareholders Funds 259.770 215.145 232.175 321.224 239.402 266.021 240.274 125.925 178.587 177.234
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 102.348 107.705 82.518 85.160 49.382 41.760 42.652 38.776 61.428 57.443
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 "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.386 euro in 2024 which includes Inventories of 16.680 euro, Receivables of 144.672 euro and cash availability of 4.034 euro.
The company's Equity was valued at 177.234 euro, while total Liabilities amounted to 57.443 euro. Equity decreased by -355 euro, from 178.587 euro in 2023, to 177.234 in 2024.

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