| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 177.699 | 168.764 | 146.011 | 185.993 | 199.774 | 263.925 | 283.417 | 244.605 | 199.726 | 150.103 |
| Total Income - EUR | 181.238 | 169.812 | 150.124 | 186.844 | 204.966 | 276.152 | 323.607 | 270.705 | 210.501 | 168.412 |
| Total Expenses - EUR | 179.330 | 169.228 | 146.826 | 177.948 | 190.166 | 258.143 | 291.843 | 266.611 | 207.414 | 246.339 |
| Gross Profit/Loss - EUR | 1.907 | 584 | 3.298 | 8.896 | 14.800 | 18.009 | 31.764 | 4.094 | 3.086 | -77.926 |
| Net Profit/Loss - EUR | 1.602 | 465 | 1.898 | 7.792 | 12.293 | 15.045 | 26.723 | 3.394 | 2.471 | -77.926 |
| Employees | 20 | 0 | 14 | 15 | 17 | 18 | 19 | 17 | 12 | 6 |
Check the financial reports for the company - Algo Mediasoft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.741 | 36.161 | 45.515 | 50.368 | 51.263 | 43.909 | 45.644 | 237.305 | 474.054 | 452.195 |
| Current Assets | 76.081 | 83.129 | 68.994 | 69.183 | 82.127 | 105.646 | 458.284 | 357.966 | 233.928 | 92.569 |
| Inventories | 50.795 | 48.698 | 39.971 | 29.354 | 39.836 | 29.162 | 31.358 | 35.019 | 64.609 | 21.149 |
| Receivables | 17.233 | 19.501 | 9.700 | 15.098 | 25.247 | 55.790 | 401.904 | 320.428 | 161.348 | 53.088 |
| Cash | 8.053 | 14.931 | 19.323 | 24.730 | 17.044 | 20.694 | 25.022 | 2.519 | 7.971 | 18.332 |
| Shareholders Funds | 32.056 | 32.194 | 30.641 | 44.317 | 55.682 | 69.672 | 79.955 | 63.319 | 63.401 | -14.880 |
| Social Capital | 4.499 | 4.454 | 4.378 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 85.766 | 87.096 | 83.867 | 76.148 | 78.353 | 80.335 | 107.644 | 229.982 | 347.903 | 282.501 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 317.060 | 302.396 | 296.939 | 277.143 |
| 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 | "6310 - 6310" | |||||||||
| CAEN Financial Year |
6311
|
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Comments - Algo Mediasoft Srl