Financial results - ALGOCALM II SRL

Financial Summary - Algocalm Ii Srl
Unique identification code: 16015296
Registration number: J2003001726263
Nace: 8622
Sales - Ron
298.556
Net Profit - Ron
35.848
Employees
8
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Company Algocalm Ii Srl with Fiscal Code 16015296 recorded a turnover of 2024 of 298.556, with a net profit of 35.848 and having an average number of employees of 8. 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 Ii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.708 133.265 158.088 162.344 189.970 174.626 230.942 225.565 254.956 298.556
Total Income - EUR 111.723 133.478 159.975 162.820 189.971 184.401 230.943 225.569 255.094 298.563
Total Expenses - EUR 102.416 115.498 128.759 136.663 161.847 168.990 205.289 200.089 226.173 255.756
Gross Profit/Loss - EUR 9.307 17.979 31.216 26.158 28.123 15.411 25.654 25.480 28.921 42.807
Net Profit/Loss - EUR 7.731 15.125 29.626 24.534 26.224 13.743 23.345 23.224 26.370 35.848
Employees 9 9 8 8 8 8 8 6 7 8
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 17.8%, from 254.956 euro in the year 2023, to 298.556 euro in 2024. The Net Profit increased by 9.626 euro, from 26.370 euro in 2023, to 35.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALGOCALM II SRL

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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 - Algocalm Ii Srl - CUI 16015296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.023 10.345 12.440 10.222 11.595 11.475 8.658 7.820 5.066 7.475
Current Assets 18.128 24.924 39.120 35.994 35.551 29.265 35.954 39.331 43.370 53.845
Inventories 806 38 28 444 585 1.640 349 168 0 0
Receivables 4.425 4.007 5.723 5.288 5.426 4.331 4.943 20.096 15.567 2.560
Cash 12.896 20.880 33.369 30.262 29.541 23.294 30.662 19.067 27.803 51.286
Shareholders Funds 22.557 29.800 44.053 38.697 40.112 30.668 37.374 36.589 39.693 49.098
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.666 5.531 7.507 7.519 7.034 10.072 7.250 10.562 8.744 12.222
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 53.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.560 euro and cash availability of 51.286 euro.
The company's Equity was valued at 49.098 euro, while total Liabilities amounted to 12.222 euro. Equity increased by 9.627 euro, from 39.693 euro in 2023, to 49.098 in 2024.

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