Financial results - DIGITRON SRL

Financial Summary - Digitron Srl
Unique identification code: 14153985
Registration number: J27/351/2001
Nace: 6201
Sales - Ron
91.649
Net Profit - Ron
21.932
Employee
2
The most important financial indicators for the company Digitron Srl - Unique Identification Number 14153985: sales in 2023 was 91.649 euro, registering a net profit of 21.932 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digitron Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.518 86.400 94.810 119.932 84.832 74.314 73.450 105.061 88.831 91.649
Total Income - EUR 77.814 87.094 95.100 120.376 85.067 74.678 73.744 105.396 89.716 138.801
Total Expenses - EUR 71.670 72.386 66.821 76.843 70.067 67.232 66.156 83.458 74.776 115.638
Gross Profit/Loss - EUR 6.144 14.708 28.280 43.533 15.000 7.445 7.588 21.938 14.941 23.163
Net Profit/Loss - EUR 4.593 12.178 26.504 40.216 14.150 6.698 6.907 21.005 14.141 21.932
Employees 1 1 1 1 0 2 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.5%, from 88.831 euro in the year 2022, to 91.649 euro in 2023. The Net Profit increased by 7.834 euro, from 14.141 euro in 2022, to 21.932 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digitron Srl - CUI 14153985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472.149 449.973 409.170 390.016 379.526 379.069 369.620 367.303 403.880 358.804
Current Assets 17.875 10.611 21.460 20.977 34.363 20.895 31.742 50.650 105.542 76.573
Inventories 58 649 643 57 56 2.580 54 0 24.796 7.453
Receivables 16.324 4.947 19.738 20.219 34.018 15.808 18.623 35.012 66.462 58.656
Cash 1.494 5.014 1.078 701 289 2.507 13.065 15.638 14.284 10.464
Shareholders Funds 245.583 259.811 272.052 307.208 299.389 299.971 300.318 314.441 329.558 347.726
Social Capital 87.013 87.739 86.844 85.375 83.808 82.185 80.627 78.839 79.083 78.844
Debts 244.441 200.773 160.959 103.785 114.499 99.993 101.044 103.513 179.864 87.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.573 euro in 2023 which includes Inventories of 7.453 euro, Receivables of 58.656 euro and cash availability of 10.464 euro.
The company's Equity was valued at 347.726 euro, while total Liabilities amounted to 87.650 euro. Equity increased by 19.168 euro, from 329.558 euro in 2022, to 347.726 in 2023.

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