Financial results - ALGOTECH UNLIMITED S.R.L.

Financial Summary - Algotech Unlimited S.r.l.
Unique identification code: 43636142
Registration number: J13/257/2021
Nace: 6201
Sales - Ron
31.127
Net Profit - Ron
3.547
Employees
1
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Company Algotech Unlimited S.r.l. with Fiscal Code 43636142 recorded a turnover of 2024 of 31.127, with a net profit of 3.547 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.645 21.494 40.983 31.127
Total Income - EUR - - - - - - 13.645 21.494 40.983 31.630
Total Expenses - EUR - - - - - - 6.350 13.878 20.742 27.248
Gross Profit/Loss - EUR - - - - - - 7.295 7.617 20.241 4.382
Net Profit/Loss - EUR - - - - - - 7.159 7.467 19.931 3.547
Employees - - - - - - 1 0 0 1
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 -23.6%, from 40.983 euro in the year 2023, to 31.127 euro in 2024. The Net Profit decreased by -16.273 euro, from 19.931 euro in 2023, to 3.547 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 Unlimited S.r.l. - CUI 43636142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.070 12.064 13.149
Current Assets - - - - - - 7.836 7.191 11.023 10.384
Inventories - - - - - - 366 367 0 0
Receivables - - - - - - 5.772 4.304 2.163 2.151
Cash - - - - - - 1.698 2.520 8.860 8.233
Shareholders Funds - - - - - - 7.179 7.838 22.322 22.466
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 656 14.423 766 1.094
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.384 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.151 euro and cash availability of 8.233 euro.
The company's Equity was valued at 22.466 euro, while total Liabilities amounted to 1.094 euro. Equity increased by 269 euro, from 22.322 euro in 2023, to 22.466 in 2024.

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