Financial results - ALGOCAST IT&SOFTWARE S.R.L.

Financial Summary - Algocast It&Software S.r.l.
Unique identification code: 45815551
Registration number: J15/422/2022
Nace: 6201
Sales - Ron
57.132
Net Profit - Ron
41.691
Employees
1
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Company Algocast It&Software S.r.l. with Fiscal Code 45815551 recorded a turnover of 2024 of 57.132, with a net profit of 41.691 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algocast It&Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.572 55.121 57.132
Total Income - EUR - - - - - - - 45.572 55.121 57.132
Total Expenses - EUR - - - - - - - 2.549 10.396 13.761
Gross Profit/Loss - EUR - - - - - - - 43.024 44.725 43.371
Net Profit/Loss - EUR - - - - - - - 41.949 44.185 41.691
Employees - - - - - - - 1 1 1
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 4.2%, from 55.121 euro in the year 2023, to 57.132 euro in 2024. The Net Profit decreased by -2.246 euro, from 44.185 euro in 2023, to 41.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algocast It&Software S.r.l. - CUI 45815551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 932 1.453
Current Assets - - - - - - - 42.272 48.970 47.458
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.883 34.696 35.591
Cash - - - - - - - 32.388 14.274 11.867
Shareholders Funds - - - - - - - 41.989 44.233 41.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 282 5.668 7.171
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.591 euro and cash availability of 11.867 euro.
The company's Equity was valued at 41.740 euro, while total Liabilities amounted to 7.171 euro. Equity decreased by -2.246 euro, from 44.233 euro in 2023, to 41.740 in 2024.

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