Financial results - Z ALGORITMIC DATA SRL

Financial Summary - Z Algoritmic Data Srl
Unique identification code: 14529649
Registration number: J2002002239408
Nace: 6210
Sales - Ron
17.991
Net Profit - Ron
4.426
Employees
1
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Company Z Algoritmic Data Srl with Fiscal Code 14529649 recorded a turnover of 2024 of 17.991, with a net profit of 4.426 and having an average number of employees of 1. 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 - Z Algoritmic Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 445 1.111 3.403 4.466 6.759 7.369 11.853 13.549 17.991
Total Income - EUR 270 445 1.111 3.403 6.822 6.759 7.369 11.888 13.618 18.084
Total Expenses - EUR 297 274 1.074 5.586 6.618 6.497 6.692 7.613 10.808 13.126
Gross Profit/Loss - EUR -27 172 37 -2.183 203 263 677 4.275 2.810 4.957
Net Profit/Loss - EUR -35 158 14 -2.217 135 195 603 4.156 2.675 4.426
Employees 0 0 0 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 increased by 33.5%, from 13.549 euro in the year 2023, to 17.991 euro in 2024. The Net Profit increased by 1.766 euro, from 2.675 euro in 2023, to 4.426 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 - Z Algoritmic Data Srl - CUI 14529649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 15 15 25 27 22 21 550 443 399
Current Assets 280 159 516 674 392 972 610 4.609 3.127 5.353
Inventories 1 0 0 0 0 0 0 0 0 0
Receivables 101 0 33 284 76 124 143 250 653 1.424
Cash 178 159 483 390 316 848 468 4.359 2.474 3.929
Shareholders Funds 12 170 66 -2.152 -1.976 -1.743 -1.102 3.051 2.723 4.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306 4 465 2.851 2.395 2.737 1.733 2.107 848 1.278
Income in Advance 0 0 0 0 0 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 "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 5.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.424 euro and cash availability of 3.929 euro.
The company's Equity was valued at 4.474 euro, while total Liabilities amounted to 1.278 euro. Equity increased by 1.766 euro, from 2.723 euro in 2023, to 4.474 in 2024.

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