Financial results - ALGORITHM SRL

Financial Summary - Algorithm Srl
Unique identification code: 20181815
Registration number: J2006004433129
Nace: 1812
Sales - Ron
170.256
Net Profit - Ron
13.650
Employees
3
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Company Algorithm Srl with Fiscal Code 20181815 recorded a turnover of 2024 of 170.256, with a net profit of 13.650 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algorithm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.000 14.890 16.145 17.885 16.116 7.127 51.434 103.347 130.587 170.256
Total Income - EUR 2.000 14.890 16.145 17.885 16.116 7.127 51.434 103.361 130.594 170.363
Total Expenses - EUR 1.212 0 4.023 3.925 8.052 4.092 39.554 99.049 129.332 152.548
Gross Profit/Loss - EUR 788 14.890 12.121 13.960 8.064 3.034 11.881 4.313 1.262 17.815
Net Profit/Loss - EUR 788 14.443 11.637 13.510 7.902 2.875 10.338 3.279 -44 13.650
Employees 1 0 0 0 1 1 2 2 3 3
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 31.1%, from 130.587 euro in the year 2023, to 170.256 euro in 2024. The Net Profit increased by 13.650 euro, from 0 euro in 2023, to 13.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algorithm Srl - CUI 20181815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 299 34.321 37.032 30.214
Current Assets 34.736 49.268 59.177 72.868 57.415 56.342 52.284 15.199 25.423 31.021
Inventories 0 0 284 0 0 0 0 1.643 3.030 3.306
Receivables 17.032 31.744 20.209 18.696 19.018 12.852 15.751 6.260 17.085 15.476
Cash 17.705 17.524 38.683 54.172 38.397 43.490 36.533 7.296 5.308 12.239
Shareholders Funds 24.903 39.032 48.241 60.865 46.516 48.509 49.779 42.989 42.815 53.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.834 10.236 10.936 12.003 10.899 7.833 2.803 6.531 19.640 7.879
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 "1812 - 1812"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.021 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 15.476 euro and cash availability of 12.239 euro.
The company's Equity was valued at 53.356 euro, while total Liabilities amounted to 7.879 euro. Equity increased by 10.781 euro, from 42.815 euro in 2023, to 53.356 in 2024.

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