Financial results - ALGOCALM S.R.L.

Financial Summary - Algocalm S.r.l.
Unique identification code: 8481490
Registration number: J26/353/1996
Nace: 8622
Sales - Ron
266.139
Net Profit - Ron
50.124
Employee
5
The most important financial indicators for the company Algocalm S.r.l. - Unique Identification Number 8481490: sales in 2023 was 266.139 euro, registering a net profit of 50.124 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algocalm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.879 52.577 59.666 115.679 162.633 166.292 167.747 243.557 250.418 266.139
Total Income - EUR 29.879 53.867 59.950 115.680 162.661 166.295 169.120 243.562 250.423 266.144
Total Expenses - EUR 31.512 47.047 53.606 89.240 144.723 161.038 144.894 190.513 203.353 213.359
Gross Profit/Loss - EUR -1.634 6.819 6.344 26.440 17.938 5.257 24.226 53.049 47.070 52.785
Net Profit/Loss - EUR -2.530 5.240 5.747 23.364 16.312 3.594 22.615 50.614 44.566 50.124
Employees 5 5 2 4 5 5 5 5 4 5
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 6.6%, from 250.418 euro in the year 2022, to 266.139 euro in 2023. The Net Profit increased by 5.693 euro, from 44.566 euro in 2022, to 50.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algocalm S.r.l. - CUI 8481490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.516 77.766 74.687 98.875 113.447 102.957 92.333 82.552 81.369 72.087
Current Assets 702 3.204 2.388 14.282 14.584 9.834 25.639 31.588 10.097 34.220
Inventories 18 9 102 16 376 195 10 10 0 0
Receivables 247 380 246 3.663 4.516 4.037 522 6.064 4.990 14.999
Cash 437 2.814 2.040 10.603 9.692 5.602 25.108 25.514 5.107 19.222
Shareholders Funds 3.231 8.498 14.159 37.283 52.910 55.480 77.043 100.413 74.852 95.083
Social Capital 141 142 140 131 129 126 124 121 122 121
Debts 77.013 72.471 62.916 75.874 75.121 57.312 41.289 14.156 16.993 11.224
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.999 euro and cash availability of 19.222 euro.
The company's Equity was valued at 95.083 euro, while total Liabilities amounted to 11.224 euro. Equity increased by 20.458 euro, from 74.852 euro in 2022, to 95.083 in 2023.

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