Financial results - ALGOCALM SRL

Financial Summary - Algocalm Srl
Unique identification code: 8481490
Registration number: J1996000353268
Nace: 8622
Sales - Ron
257.060
Net Profit - Ron
25.121
Employees
5
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Company Algocalm Srl with Fiscal Code 8481490 recorded a turnover of 2024 of 257.060, with a net profit of 25.121 and having an average number of employees of 5. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algocalm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.577 59.666 115.679 162.633 166.292 167.747 243.557 250.418 266.139 257.060
Total Income - EUR 53.867 59.950 115.680 162.661 166.295 169.120 243.562 250.423 266.144 257.068
Total Expenses - EUR 47.047 53.606 89.240 144.723 161.038 144.894 190.513 203.353 213.359 226.748
Gross Profit/Loss - EUR 6.819 6.344 26.440 17.938 5.257 24.226 53.049 47.070 52.785 30.319
Net Profit/Loss - EUR 5.240 5.747 23.364 16.312 3.594 22.615 50.614 44.566 50.124 25.121
Employees 5 2 4 5 5 5 5 4 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 -2.9%, from 266.139 euro in the year 2023, to 257.060 euro in 2024. The Net Profit decreased by -24.722 euro, from 50.124 euro in 2023, to 25.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algocalm Srl - CUI 8481490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.766 74.687 98.875 113.447 102.957 92.333 82.552 81.369 72.087 62.664
Current Assets 3.204 2.388 14.282 14.584 9.834 25.639 31.588 10.097 34.220 10.968
Inventories 9 102 16 376 195 10 10 0 0 0
Receivables 380 246 3.663 4.516 4.037 522 6.064 4.990 14.999 3.934
Cash 2.814 2.040 10.603 9.692 5.602 25.108 25.514 5.107 19.222 7.034
Shareholders Funds 8.498 14.159 37.283 52.910 55.480 77.043 100.413 74.852 95.083 61.985
Social Capital 142 140 131 129 126 124 121 122 121 121
Debts 72.471 62.916 75.874 75.121 57.312 41.289 14.156 16.993 11.224 11.646
Income in Advance 0 0 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 "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 10.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.934 euro and cash availability of 7.034 euro.
The company's Equity was valued at 61.985 euro, while total Liabilities amounted to 11.646 euro. Equity decreased by -32.567 euro, from 95.083 euro in 2023, to 61.985 in 2024.

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