Financial results - ALGORITHM + SRL

Financial Summary - Algorithm + Srl
Unique identification code: 6531176
Registration number: J17/2957/1994
Nace: 6201
Sales - Ron
57.453
Net Profit - Ron
27
Employees
1
Open Account
Company Algorithm + Srl with Fiscal Code 6531176 recorded a turnover of 2024 of 57.453, with a net profit of 27 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 - Algorithm + Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.806 59.101 95.246 47.215 43.310 45.094 24.620 55.196 154.421 57.453
Total Income - EUR 78.293 72.783 96.098 48.477 54.932 39.841 24.728 55.649 154.681 57.453
Total Expenses - EUR 120.683 84.342 72.679 47.887 30.482 31.860 23.973 36.070 101.336 55.909
Gross Profit/Loss - EUR -42.390 -11.559 23.419 591 24.450 7.981 755 19.579 53.346 1.544
Net Profit/Loss - EUR -42.390 -12.187 15.332 110 24.014 7.562 508 19.025 52.152 27
Employees 8 7 7 3 2 2 2 2 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 decreased by -62.6%, from 154.421 euro in the year 2023, to 57.453 euro in 2024. The Net Profit decreased by -51.833 euro, from 52.152 euro in 2023, to 27 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Algorithm + Srl - CUI 6531176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.931 13.228 9.981 5.701 2.257 7 0 0 9 653
Current Assets 33.553 21.256 21.564 -1.746 3.732 -7.091 -5.325 3.385 59.239 8.305
Inventories 2.966 8.699 6.083 3.259 11.719 1.235 1.041 1.183 1.984 817
Receivables 1.583 8.876 14.813 811 613 582 531 2.137 34.350 397
Cash 5.357 3.681 669 -5.817 -8.600 -8.908 -6.897 64 22.905 7.091
Shareholders Funds -58.809 -70.396 -53.873 -52.774 -27.738 -19.651 -18.706 261 52.412 5.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.924 104.880 76.963 52.181 31.938 12.567 13.381 3.124 6.889 4.556
Income in Advance 13.368 10.397 8.455 4.560 1.789 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 "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 8.305 euro in 2024 which includes Inventories of 817 euro, Receivables of 397 euro and cash availability of 7.091 euro.
The company's Equity was valued at 5.831 euro, while total Liabilities amounted to 4.556 euro. Equity decreased by -46.287 euro, from 52.412 euro in 2023, to 5.831 in 2024.

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