Financial results - AB LANGUAGE SOLUTIONS SRL

Financial Summary - Ab Language Solutions Srl
Unique identification code: 23137172
Registration number: J2008001187405
Nace: 7430
Sales - Ron
326.375
Net Profit - Ron
12.164
Employees
6
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Company Ab Language Solutions Srl with Fiscal Code 23137172 recorded a turnover of 2024 of 326.375, with a net profit of 12.164 and having an average number of employees of 6. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Language Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.718 157.186 224.991 202.595 190.130 179.786 283.494 264.635 244.511 326.375
Total Income - EUR 100.895 157.346 225.241 202.987 199.642 190.263 306.286 267.915 258.893 326.474
Total Expenses - EUR 96.757 90.489 140.934 165.027 179.547 180.565 218.410 228.862 250.720 305.870
Gross Profit/Loss - EUR 4.137 66.857 84.307 37.960 20.094 9.698 87.876 39.053 8.173 20.605
Net Profit/Loss - EUR 3.794 55.957 82.044 35.944 18.105 8.087 85.079 36.458 5.659 12.164
Employees 5 7 7 6 7 7 6 5 6 6
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 34.2%, from 244.511 euro in the year 2023, to 326.375 euro in 2024. The Net Profit increased by 6.537 euro, from 5.659 euro in 2023, to 12.164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Language Solutions Srl - CUI 23137172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 786 147 122 9.070 41.646 30.101 21.914 12.883 5.313 3.932
Current Assets 26.353 76.119 122.975 101.148 131.517 129.266 177.071 185.483 158.464 142.089
Inventories 362 359 527 517 471 0 679 682 1.085 1.079
Receivables 14.024 68.346 88.683 79.983 121.286 97.612 158.316 139.526 147.573 117.626
Cash 11.966 7.414 33.765 20.647 9.760 31.655 18.076 45.276 9.807 23.383
Shareholders Funds -27.021 29.211 82.088 73.547 90.228 31.276 85.120 36.498 5.699 12.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.160 47.055 41.298 36.670 82.966 113.111 119.453 165.611 162.155 136.054
Income in Advance 0 0 0 0 695 22.315 1.249 0 -37 -36
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.089 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 117.626 euro and cash availability of 23.383 euro.
The company's Equity was valued at 12.205 euro, while total Liabilities amounted to 136.054 euro. Equity increased by 6.537 euro, from 5.699 euro in 2023, to 12.205 in 2024. The Debt Ratio was 91.8% in the year 2024.

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