Financial results - CENTRUL ALGORITHM S.R.L.

Financial Summary - Centrul Algorithm S.r.l.
Unique identification code: 43286950
Registration number: J2020014764404
Nace: 8569
Sales - Ron
58.641
Net Profit - Ron
27.241
Employees
1
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Company Centrul Algorithm S.r.l. with Fiscal Code 43286950 recorded a turnover of 2024 of 58.641, with a net profit of 27.241 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Algorithm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.770 33.654 57.147 60.469 58.641
Total Income - EUR - - - - - 1.770 33.654 57.147 60.469 59.413
Total Expenses - EUR - - - - - 0 277 9.368 13.853 31.590
Gross Profit/Loss - EUR - - - - - 1.770 33.377 47.779 46.617 27.823
Net Profit/Loss - EUR - - - - - 1.717 32.387 46.253 46.012 27.241
Employees - - - - - 0 0 0 1 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 -2.5%, from 60.469 euro in the year 2023, to 58.641 euro in 2024. The Net Profit decreased by -18.514 euro, from 46.012 euro in 2023, to 27.241 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 - Centrul Algorithm S.r.l. - CUI 43286950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.512
Current Assets - - - - - 1.811 35.159 46.944 75.389 26.970
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 511 38.697 47.830 17.570
Cash - - - - - 1.811 34.648 8.246 27.560 9.400
Shareholders Funds - - - - - 1.758 34.106 46.301 46.061 27.289
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 53 1.053 642 29.329 1.960
Income in Advance - - - - - 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.570 euro and cash availability of 9.400 euro.
The company's Equity was valued at 27.289 euro, while total Liabilities amounted to 1.960 euro. Equity decreased by -18.514 euro, from 46.061 euro in 2023, to 27.289 in 2024.

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