Financial results - ALGONAV TECHNOLOGIES S.R.L.

Financial Summary - Algonav Technologies S.r.l.
Unique identification code: 44360842
Registration number: J2021000944242
Nace: 6210
Sales - Ron
65.489
Net Profit - Ron
53.208
Employees
1
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Company Algonav Technologies S.r.l. with Fiscal Code 44360842 recorded a turnover of 2024 of 65.489, with a net profit of 53.208 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algonav Technologies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.667 55.192 59.648 65.489
Total Income - EUR - - - - - - 22.039 58.242 63.350 66.837
Total Expenses - EUR - - - - - - 481 2.120 15.003 11.703
Gross Profit/Loss - EUR - - - - - - 21.559 56.122 48.347 55.133
Net Profit/Loss - EUR - - - - - - 20.912 54.780 47.840 53.208
Employees - - - - - - 0 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 10.4%, from 59.648 euro in the year 2023, to 65.489 euro in 2024. The Net Profit increased by 5.635 euro, from 47.840 euro in 2023, to 53.208 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 - Algonav Technologies S.r.l. - CUI 44360842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 505 302
Current Assets - - - - - - 21.283 58.043 63.024 54.614
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 4.582 40.243 5.430 38.219
Cash - - - - - - 16.701 17.800 57.594 16.394
Shareholders Funds - - - - - - 20.914 54.783 62.336 53.210
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 369 3.260 1.193 1.705
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.219 euro and cash availability of 16.394 euro.
The company's Equity was valued at 53.210 euro, while total Liabilities amounted to 1.705 euro. Equity decreased by -8.778 euro, from 62.336 euro in 2023, to 53.210 in 2024.

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