Financial results - ALGORITM CARE S.R.L.

Financial Summary - Algoritm Care S.r.l.
Unique identification code: 30548804
Registration number: J2012001365228
Nace: 8710
Sales - Ron
402
Net Profit - Ron
97
Employees
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Company Algoritm Care S.r.l. with Fiscal Code 30548804 recorded a turnover of 2024 of 402, with a net profit of 97 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algoritm Care S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.717 28.846 9.098 5.251 20.362 0 303 0 505 402
Total Income - EUR 45.717 28.857 9.098 5.251 20.362 1.034 303 0 505 402
Total Expenses - EUR 5.966 981 588 834 2.376 979 169 171 219 284
Gross Profit/Loss - EUR 39.751 27.876 8.510 4.416 17.986 55 134 -171 287 118
Net Profit/Loss - EUR 40.141 27.011 8.237 4.259 17.375 24 125 -171 230 97
Employees 4 0 0 0 0 0 0 0 0 0
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 -20.0%, from 505 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -131 euro, from 230 euro in 2023, to 97 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 - Algoritm Care S.r.l. - CUI 30548804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 957 608 844 38.259 42.882 43.015 42.885 42.645
Current Assets 45.801 28.295 9.345 4.135 22.494 7.079 7.215 7.057 7.322 7.343
Inventories 0 0 0 921 0 0 0 27 0 0
Receivables 15.087 1.602 1 39 1 6.743 6.911 6.580 6.480 6.380
Cash 30.714 26.693 9.344 3.176 22.493 336 304 451 843 962
Shareholders Funds 40.195 27.064 8.290 4.311 21.602 446 561 392 620 714
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 5.606 1.231 2.013 433 1.736 44.893 49.536 49.681 49.587 49.274
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 "8710 - 8710"
CAEN Financial Year 8710
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.380 euro and cash availability of 962 euro.
The company's Equity was valued at 714 euro, while total Liabilities amounted to 49.274 euro. Equity increased by 97 euro, from 620 euro in 2023, to 714 in 2024.

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