Financial results - ALGODEV SOFT S.R.L.

Financial Summary - Algodev Soft S.r.l.
Unique identification code: 45485917
Registration number: J40/688/2022
Nace: 6311
Sales - Ron
60.221
Net Profit - Ron
38.992
Employees
1
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Company Algodev Soft S.r.l. with Fiscal Code 45485917 recorded a turnover of 2024 of 60.221, with a net profit of 38.992 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algodev Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.655 60.555 60.221
Total Income - EUR - - - - - - - 37.655 60.555 60.221
Total Expenses - EUR - - - - - - - 1.244 10.343 20.356
Gross Profit/Loss - EUR - - - - - - - 36.410 50.211 39.865
Net Profit/Loss - EUR - - - - - - - 35.537 49.606 38.992
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 0.0%, from 60.555 euro in the year 2023, to 60.221 euro in 2024. The Net Profit decreased by -10.337 euro, from 49.606 euro in 2023, to 38.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Algodev Soft S.r.l. - CUI 45485917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 322
Current Assets - - - - - - - 21.229 24.864 7.744
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.253 8.529 2.918
Cash - - - - - - - 16.977 16.335 4.826
Shareholders Funds - - - - - - - 20.572 7.667 48
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 657 17.198 8.018
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.918 euro and cash availability of 4.826 euro.
The company's Equity was valued at 48 euro, while total Liabilities amounted to 8.018 euro. Equity decreased by -7.576 euro, from 7.667 euro in 2023, to 48 in 2024.

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