Financial results - ALGOTECH SOFTWARE S.R.L.

Financial Summary - Algotech Software S.r.l.
Unique identification code: 34562755
Registration number: J12/1571/2015
Nace: 6210
Sales - Ron
731.742
Net Profit - Ron
366.402
Employees
3
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Company Algotech Software S.r.l. with Fiscal Code 34562755 recorded a turnover of 2024 of 731.742, with a net profit of 366.402 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.876 221.307 185.402 350.119 441.885 338.142 530.786 800.901 402.074 731.742
Total Income - EUR 38.882 224.309 187.248 358.580 452.908 348.922 547.901 838.273 425.488 755.849
Total Expenses - EUR 26.038 141.652 156.054 222.072 342.346 298.219 281.078 534.516 264.097 350.589
Gross Profit/Loss - EUR 12.843 82.656 31.194 136.507 110.562 50.703 266.824 303.757 161.391 405.260
Net Profit/Loss - EUR 11.677 73.871 29.140 133.393 106.805 47.938 261.843 296.121 158.239 366.402
Employees 4 5 9 11 14 9 4 7 4 3
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 increased by 83.0%, from 402.074 euro in the year 2023, to 731.742 euro in 2024. The Net Profit increased by 209.048 euro, from 158.239 euro in 2023, to 366.402 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 Software S.r.l. - CUI 34562755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.085 14.078 12.788 58.978 75.821 50.573 70.767 77.954 60.832 79.723
Current Assets 23.209 97.148 72.500 136.028 175.694 160.175 278.532 326.983 323.371 734.553
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.794 17.226 20.972 41.295 34.928 32.000 54.702 239.917 256.448 491.595
Cash 13.415 79.921 51.528 94.734 140.767 128.175 223.830 87.066 66.924 242.957
Shareholders Funds 11.722 79.906 73.141 147.620 188.347 170.693 263.180 296.413 341.233 366.692
Social Capital 45 45 55 54 53 52 243 243 243 241
Debts 17.572 31.319 12.148 47.386 63.168 40.055 85.406 108.061 42.876 443.124
Income in Advance 0 0 0 0 0 0 713 463 210 4.599
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.595 euro and cash availability of 242.957 euro.
The company's Equity was valued at 366.692 euro, while total Liabilities amounted to 443.124 euro. Equity increased by 27.366 euro, from 341.233 euro in 2023, to 366.692 in 2024. The Debt Ratio was 54.4% in the year 2024.

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