Financial results - ALGORITM CONCEPT SRL

Financial Summary - Algoritm Concept Srl
Unique identification code: 35484361
Registration number: J02/100/2016
Nace: 6810
Sales - Ron
3.011
Net Profit - Ron
-768
Employee
The most important financial indicators for the company Algoritm Concept Srl - Unique Identification Number 35484361: sales in 2022 was 3.011 euro, registering a net profit of -768 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Algoritm Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 26.633 4.887 0 417 3.036 2.924 3.021 -
Total Income - EUR - - 27.165 55.202 91 659 3.256 3.150 3.021 -
Total Expenses - EUR - - 26.935 68.875 1.200 2.888 1.741 2.155 3.700 -
Gross Profit/Loss - EUR - - 230 -13.673 -1.109 -2.230 1.515 994 -679 -
Net Profit/Loss - EUR - - -299 -15.356 -1.110 -2.249 1.417 898 -770 -
Employees - - 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.0%, from 2.924 euro in the year 2021, to 3.021 euro in 2022. The Net Profit decreased by -901 euro, from 898 euro in 2021, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 146.624 110.470 108.442 105.982 103.973 101.668 101.983 -
Current Assets - - 228.432 134.170 125.356 130.543 130.157 127.284 126.976 -
Inventories - - 62.895 52.942 51.879 50.169 49.218 48.126 48.275 -
Receivables - - 5.845 60.660 62.921 62.475 61.404 60.717 64.013 -
Cash - - 159.692 20.568 10.557 17.899 19.536 18.441 14.687 -
Shareholders Funds - - 9.721 -5.799 -6.803 -8.920 -7.334 -6.273 -7.062 -
Social Capital - - 10.020 9.851 9.670 9.483 9.303 9.097 9.125 -
Debts - - 365.335 250.438 240.602 245.445 241.464 235.224 236.021 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.976 euro in 2022 which includes Inventories of 48.275 euro, Receivables of 64.013 euro and cash availability of 14.687 euro.
The company's Equity was valued at -7.062 euro, while total Liabilities amounted to 236.021 euro. Equity decreased by -770 euro, from -6.273 euro in 2021, to -7.062 in 2022.

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