Financial results - ALGOTECH INTELLIGENCE S.R.L.

Financial Summary - Algotech Intelligence S.r.l.
Unique identification code: 40396029
Registration number: J40/214/2019
Nace: 8299
Sales - Ron
31.952
Net Profit - Ron
21.546
Employees
Open Account
Company Algotech Intelligence S.r.l. with Fiscal Code 40396029 recorded a turnover of 2024 of 31.952, with a net profit of 21.546 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Algotech Intelligence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 17.981 38.025 37.988 31.952
Total Income - EUR - - - - 0 0 17.981 38.025 37.988 31.952
Total Expenses - EUR - - - - 134.799 108.672 21.041 9.754 8.166 5.964
Gross Profit/Loss - EUR - - - - -134.799 -108.672 -3.060 28.272 29.823 25.988
Net Profit/Loss - EUR - - - - -134.799 -108.672 -3.240 27.892 29.443 21.546
Employees - - - - 4 2 1 1 1 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 -15.4%, from 37.988 euro in the year 2023, to 31.952 euro in 2024. The Net Profit decreased by -7.732 euro, from 29.443 euro in 2023, to 21.546 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 - Algotech Intelligence S.r.l. - CUI 40396029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 176 3.590 1.241 1.301 7.024 12.235
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - -42 0 0 0 5.729 4.002
Cash - - - - 218 3.590 1.241 1.301 1.295 8.234
Shareholders Funds - - - - -134.756 -239.675 -237.600 -210.446 -180.365 -157.811
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 134.932 243.266 238.841 211.747 187.389 170.046
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.002 euro and cash availability of 8.234 euro.
The company's Equity was valued at -157.811 euro, while total Liabilities amounted to 170.046 euro. Equity increased by 21.546 euro, from -180.365 euro in 2023, to -157.811 in 2024.

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