The most important financial indicators for the company Algocalm Ii Srl - Unique Identification Number 16015296:
sales in 2023 was
254.956
euro, registering a net profit of
26.370
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 13.4%, from 225.565 euro in the year 2022, to 254.956 euro in 2023.
The Net Profit increased by 3.216 euro, from 23.224 euro in 2022, to 26.370 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.746
9.023
10.345
12.440
10.222
11.595
11.475
8.658
7.820
5.066
Current Assets
11.559
18.128
24.924
39.120
35.994
35.551
29.265
35.954
39.331
43.370
Inventories
1.288
806
38
28
444
585
1.640
349
168
0
Receivables
4.301
4.425
4.007
5.723
5.288
5.426
4.331
4.943
20.096
15.567
Cash
5.970
12.896
20.880
33.369
30.262
29.541
23.294
30.662
19.067
27.803
Shareholders Funds
19.048
22.557
29.800
44.053
38.697
40.112
30.668
37.374
36.589
39.693
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
8.756
4.666
5.531
7.507
7.519
7.034
10.072
7.250
10.562
8.744
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
43.370 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.567 euro and cash availability of
27.803 euro.
The company's Equity was valued at
39.693 euro, while total Liabilities amounted to
8.744 euro.
Equity increased by 3.216 euro, from 36.589 euro in 2022, to 39.693 in 2023.
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Comments - Algocalm Ii Srl