| 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 |
Check the financial reports for the company - Algoritm Concept Srl
| 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
|
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Comments - Algoritm Concept Srl