Financial results - ALGORITM CONCEPT SRL

Financial Summary - Algoritm Concept Srl
Unique identification code: 35484361
Registration number: J2016000100026
Nace: 6811
Sales - Ron
5.189
Net Profit - Ron
1.284
Employees
Open Account
Company Algoritm Concept Srl with Fiscal Code 35484361 recorded a turnover of 2024 of 5.189, with a net profit of 1.284 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algoritm Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.633 4.887 0 417 3.036 2.924 3.021 5.515 5.189
Total Income - EUR - 27.165 55.202 91 659 3.256 3.150 3.021 5.518 5.252
Total Expenses - EUR - 26.935 68.875 1.200 2.888 1.741 2.155 3.700 5.501 3.724
Gross Profit/Loss - EUR - 230 -13.673 -1.109 -2.230 1.515 994 -679 17 1.528
Net Profit/Loss - EUR - -299 -15.356 -1.110 -2.249 1.417 898 -770 -66 1.284
Employees - 3 3 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 -5.4%, from 5.515 euro in the year 2023, to 5.189 euro in 2024. The Net Profit increased by 1.284 euro, from 0 euro in 2023, to 1.284 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 Concept Srl - CUI 35484361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 146.624 110.470 108.442 105.982 103.973 101.668 101.983 155.671 154.801
Current Assets - 228.432 134.170 125.356 130.543 130.157 127.284 126.976 72.473 73.596
Inventories - 62.895 52.942 51.879 50.169 49.218 48.126 48.275 48.129 47.860
Receivables - 5.845 60.660 62.921 62.475 61.404 60.717 64.013 5.701 8.514
Cash - 159.692 20.568 10.557 17.899 19.536 18.441 14.687 18.643 17.222
Shareholders Funds - 9.721 -5.799 -6.803 -8.920 -7.334 -6.273 -7.062 -7.107 -5.784
Social Capital - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - 365.335 250.438 240.602 245.445 241.464 235.224 236.021 235.251 234.180
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.596 euro in 2024 which includes Inventories of 47.860 euro, Receivables of 8.514 euro and cash availability of 17.222 euro.
The company's Equity was valued at -5.784 euro, while total Liabilities amounted to 234.180 euro. Equity increased by 1.284 euro, from -7.107 euro in 2023, to -5.784 in 2024.

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