Financial results - DIGITRAN GRUP SRL

Financial Summary - Digitran Grup Srl
Unique identification code: 16257532
Registration number: J40/4541/2004
Nace: 6202
Sales - Ron
56.205
Net Profit - Ron
26.931
Employees
1
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Company Digitran Grup Srl with Fiscal Code 16257532 recorded a turnover of 2024 of 56.205, with a net profit of 26.931 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitran Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.250 35.178 32.592 23.952 22.580 55.347 30.017 37.208 35.011 56.205
Total Income - EUR 22.254 38.830 32.594 23.986 22.581 55.673 30.242 37.221 35.037 56.209
Total Expenses - EUR 16.447 21.651 26.941 22.230 17.713 36.377 27.956 29.818 25.178 27.676
Gross Profit/Loss - EUR 5.807 17.179 5.653 1.756 4.868 19.297 2.286 7.404 9.859 28.533
Net Profit/Loss - EUR 5.139 16.403 5.327 1.516 4.642 18.743 1.986 7.072 9.551 26.931
Employees 1 1 1 1 1 1 1 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 increased by 61.4%, from 35.011 euro in the year 2023, to 56.205 euro in 2024. The Net Profit increased by 17.434 euro, from 9.551 euro in 2023, to 26.931 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 - Digitran Grup Srl - CUI 16257532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.481 3.965 1.490 0 0 6.613 4.298 2.135 2.389 2.834
Current Assets 35.618 13.088 20.055 14.328 13.257 19.959 23.947 33.354 39.125 56.186
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.259 2.825 2.544 1.833 2.752 1.207 19.718 15.284 19.051 44.577
Cash 32.360 10.263 17.510 12.495 10.506 18.753 4.229 18.070 20.073 11.609
Shareholders Funds 42.002 16.457 12.748 14.031 12.922 26.252 26.948 34.104 39.649 55.408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96 597 8.920 419 454 438 1.411 1.489 1.864 3.612
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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.577 euro and cash availability of 11.609 euro.
The company's Equity was valued at 55.408 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 15.981 euro, from 39.649 euro in 2023, to 55.408 in 2024.

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