Financial results - TOP ALGORITM S.R.L.

Financial Summary - Top Algoritm S.r.l.
Unique identification code: 39603074
Registration number: J23/3245/2018
Nace: 8559
Sales - Ron
47.501
Net Profit - Ron
-6.820
Employees
1
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Company Top Algoritm S.r.l. with Fiscal Code 39603074 recorded a turnover of 2024 of 47.501, with a net profit of -6.820 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Algoritm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.122 61.454 87.327 47.436 89.942 74.565 47.501
Total Income - EUR - - - 12.251 61.454 87.327 47.436 89.942 74.566 47.501
Total Expenses - EUR - - - 11.776 52.554 72.484 68.812 78.057 70.882 54.321
Gross Profit/Loss - EUR - - - 476 8.901 14.843 -21.376 11.885 3.684 -6.820
Net Profit/Loss - EUR - - - 112 8.287 13.947 -21.796 11.004 3.028 -6.820
Employees - - - 1 1 1 1 1 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 -35.9%, from 74.565 euro in the year 2023, to 47.501 euro in 2024. The Net Profit decreased by -3.011 euro, from 3.028 euro in 2023, to 0 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 - Top Algoritm S.r.l. - CUI 39603074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.758 19.102 20.513 17.444 8.366 3.176 3.372
Current Assets - - - 4.396 3.286 6.876 6.430 19.029 15.829 4.670
Inventories - - - 0 0 0 136 0 0 0
Receivables - - - 3.010 964 2.742 5.865 14.010 6.716 2.833
Cash - - - 1.386 2.322 4.135 429 5.019 9.113 1.837
Shareholders Funds - - - 327 8.608 22.391 99 11.103 8.061 1.195
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 23.878 13.024 5.132 22.852 16.557 11.009 7.200
Income in Advance - - - 0 757 0 1.124 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.833 euro and cash availability of 1.837 euro.
The company's Equity was valued at 1.195 euro, while total Liabilities amounted to 7.200 euro. Equity decreased by -6.820 euro, from 8.061 euro in 2023, to 1.195 in 2024.

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