Financial results - ALGO DATA SOFT S.R.L.

Financial Summary - Algo Data Soft S.r.l.
Unique identification code: 38092869
Registration number: J23/3355/2018
Nace: 6201
Sales - Ron
178.241
Net Profit - Ron
106.764
Employees
4
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Company Algo Data Soft S.r.l. with Fiscal Code 38092869 recorded a turnover of 2024 of 178.241, with a net profit of 106.764 and having an average number of employees of 4. 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 - Algo Data Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.436 62.691 23.659 26.641 88.642 183.968 103.876 178.241
Total Income - EUR - - 58.622 62.903 24.169 26.770 88.949 185.452 105.493 179.646
Total Expenses - EUR - - 4.312 41.182 15.327 14.998 27.492 54.327 80.170 67.642
Gross Profit/Loss - EUR - - 54.309 21.721 8.842 11.772 61.457 131.126 25.323 112.004
Net Profit/Loss - EUR - - 53.723 21.094 8.602 11.514 60.587 129.322 24.303 106.764
Employees - - 1 1 1 1 1 3 5 4
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 72.6%, from 103.876 euro in the year 2023, to 178.241 euro in 2024. The Net Profit increased by 82.597 euro, from 24.303 euro in 2023, to 106.764 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 - Algo Data Soft S.r.l. - CUI 38092869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.883 1.631 711 33.357 27.777 17.930 8.613
Current Assets - - 56.181 21.599 12.994 14.901 45.597 133.248 31.515 127.639
Inventories - - 0 0 0 44 0 0 0 0
Receivables - - 19.741 7.777 924 9.195 6.191 106.435 30.501 124.990
Cash - - 36.439 13.822 12.070 5.662 39.406 26.813 1.014 2.649
Shareholders Funds - - 53.767 21.146 8.653 11.563 60.636 129.371 24.352 106.812
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.498 2.335 5.973 4.049 12.990 27.705 22.545 28.815
Income in Advance - - 0 0 0 0 5.327 3.950 2.548 1.152
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 127.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.990 euro and cash availability of 2.649 euro.
The company's Equity was valued at 106.812 euro, while total Liabilities amounted to 28.815 euro. Equity increased by 82.597 euro, from 24.352 euro in 2023, to 106.812 in 2024. The Debt Ratio was 21.1% in the year 2024.

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