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 | - |
Check the financial reports for the company - Algoritm Concept Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 101.983 | 101.668 | 103.973 | 105.982 | 108.442 | 110.470 | 146.624 | - | - |
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 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.