Financial results - DIGITRONICS SERVICES SRL

Financial Summary - Digitronics Services Srl
Unique identification code: 37784349
Registration number: J2017009621406
Nace: 2612
Sales - Ron
924.650
Net Profit - Ron
118.803
Employees
5
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Company Digitronics Services Srl with Fiscal Code 37784349 recorded a turnover of 2024 of 924.650, with a net profit of 118.803 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digitronics Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 76.868 408.628 621.615 728.595 967.495 1.000.806 1.370.390 924.650
Total Income - EUR - - 80.487 450.930 722.139 767.079 1.093.164 906.652 1.326.823 938.985
Total Expenses - EUR - - 46.041 273.137 616.697 652.176 970.435 786.868 1.080.306 801.498
Gross Profit/Loss - EUR - - 34.445 177.793 105.442 114.904 122.729 119.784 246.516 137.487
Net Profit/Loss - EUR - - 33.674 173.704 99.588 107.823 115.623 112.197 218.871 118.803
Employees - - 2 4 4 4 5 5 5 5
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 -32.1%, from 1.370.390 euro in the year 2023, to 924.650 euro in 2024. The Net Profit decreased by -98.845 euro, from 218.871 euro in 2023, to 118.803 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 - Digitronics Services Srl - CUI 37784349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41 172 115 1.209 1.153 19.356 18.184 16.103
Current Assets - - 145.316 248.378 393.540 445.340 615.460 920.648 1.117.393 1.103.249
Inventories - - 77.271 150.228 185.613 346.121 520.586 742.998 797.591 817.957
Receivables - - 15.392 56.041 57.145 55.920 64.821 103.644 226.836 220.548
Cash - - 52.653 42.110 150.782 43.298 30.054 74.005 92.966 64.743
Shareholders Funds - - 43.525 216.430 311.827 413.739 520.187 633.998 850.947 964.994
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 101.832 32.160 81.864 32.859 96.972 306.006 284.637 154.662
Income in Advance - - 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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.103.249 euro in 2024 which includes Inventories of 817.957 euro, Receivables of 220.548 euro and cash availability of 64.743 euro.
The company's Equity was valued at 964.994 euro, while total Liabilities amounted to 154.662 euro. Equity increased by 118.803 euro, from 850.947 euro in 2023, to 964.994 in 2024.

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