Financial results - CENTRU DE TRADUCERI IBERIA SRL

Financial Summary - Centru De Traduceri Iberia Srl
Unique identification code: 16247075
Registration number: J40/4335/2004
Nace: 7430
Sales - Ron
21.873
Net Profit - Ron
2.428
Employees
1
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Company Centru De Traduceri Iberia Srl with Fiscal Code 16247075 recorded a turnover of 2024 of 21.873, with a net profit of 2.428 and having an average number of employees of 1. 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 - Centru De Traduceri Iberia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.319 40.023 39.347 24.369 18.706 13.531 20.488 29.427 29.590 21.873
Total Income - EUR 26.571 40.132 40.019 24.500 18.769 13.774 20.491 29.446 29.643 21.897
Total Expenses - EUR 25.771 37.612 36.912 22.726 15.919 11.509 17.682 24.791 23.944 19.267
Gross Profit/Loss - EUR 800 2.520 3.107 1.775 2.850 2.264 2.809 4.656 5.699 2.629
Net Profit/Loss - EUR 483 2.118 2.707 1.530 2.663 1.982 2.207 4.103 5.424 2.428
Employees 2 2 2 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 -25.7%, from 29.590 euro in the year 2023, to 21.873 euro in 2024. The Net Profit decreased by -2.966 euro, from 5.424 euro in 2023, to 2.428 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 - Centru De Traduceri Iberia Srl - CUI 16247075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.165 66.083 65.517 84.626 82.810 81.240 76.942 78.988 96.546 94.785
Current Assets 32.173 35.930 37.471 37.165 37.689 42.212 33.680 17.339 13.338 17.373
Inventories 460 0 0 0 0 1.933 0 0 0 1.755
Receivables 18.280 17.913 23.137 14.656 35.197 31.660 27.209 9.973 6.124 6.623
Cash 13.433 18.017 14.334 22.509 2.492 8.619 6.471 7.366 7.214 8.995
Shareholders Funds 118.178 119.091 119.783 119.114 119.470 119.188 108.239 100.917 106.036 107.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.159 4.343 4.619 3.025 2.293 4.265 2.383 2.946 11.361 11.757
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 "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 17.373 euro in 2024 which includes Inventories of 1.755 euro, Receivables of 6.623 euro and cash availability of 8.995 euro.
The company's Equity was valued at 107.871 euro, while total Liabilities amounted to 11.757 euro. Equity increased by 2.428 euro, from 106.036 euro in 2023, to 107.871 in 2024.

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