Financial results - REPUBLICA DIGITALĂ SRL

Financial Summary - Republica Digitală Srl
Unique identification code: 33552923
Registration number: J12/2610/2014
Nace: 6201
Sales - Ron
372.769
Net Profit - Ron
79.274
Employees
10
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Company Republica Digitală Srl with Fiscal Code 33552923 recorded a turnover of 2024 of 372.769, with a net profit of 79.274 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Republica Digitală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.440 100.683 110.426 91.831 118.521 174.151 223.212 291.822 320.537 372.769
Total Income - EUR 42.598 100.820 110.550 91.842 119.597 174.267 223.364 291.922 322.873 373.481
Total Expenses - EUR 23.674 84.179 110.040 96.368 97.050 154.629 184.721 240.205 316.460 283.583
Gross Profit/Loss - EUR 18.924 16.640 510 -4.526 22.547 19.638 38.643 51.717 6.413 89.899
Net Profit/Loss - EUR 17.651 15.634 -594 -5.445 21.352 18.027 36.456 48.857 3.191 79.274
Employees 6 8 10 9 7 8 7 8 9 10
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 16.9%, from 320.537 euro in the year 2023, to 372.769 euro in 2024. The Net Profit increased by 76.101 euro, from 3.191 euro in 2023, to 79.274 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 - Republica Digitală Srl - CUI 33552923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 907 2.401 1.325 1.807 14.420 10.247 5.242 3.151 2.072 20.601
Current Assets 21.760 20.738 18.740 8.422 23.099 36.545 69.361 69.792 90.099 93.472
Inventories 5.219 2.702 0 0 0 0 0 0 0 0
Receivables 13.265 1.250 1.999 1.902 18.488 19.533 29.951 53.809 59.107 65.937
Cash 3.276 16.786 16.741 6.519 4.611 17.012 39.410 15.983 30.992 27.536
Shareholders Funds 17.758 15.687 -542 -5.976 15.517 33.249 49.266 48.935 51.977 98.184
Social Capital 45 45 44 43 67 66 65 65 65 64
Debts 4.909 7.452 9.778 16.205 22.002 13.543 25.337 24.008 40.194 15.929
Income in Advance 0 0 10.841 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 "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 93.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.937 euro and cash availability of 27.536 euro.
The company's Equity was valued at 98.184 euro, while total Liabilities amounted to 15.929 euro. Equity increased by 46.497 euro, from 51.977 euro in 2023, to 98.184 in 2024.

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