Financial results - CTR - CONSULTANTA, TRADUCERI SI TURISM SRL

Financial Summary - Ctr - Consultanta, Traduceri Si Turism Srl
Unique identification code: 20438090
Registration number: J40/230/2007
Nace: 7430
Sales - Ron
71.131
Net Profit - Ron
23.180
Employees
1
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Company Ctr - Consultanta, Traduceri Si Turism Srl with Fiscal Code 20438090 recorded a turnover of 2024 of 71.131, with a net profit of 23.180 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 - Ctr - Consultanta, Traduceri Si Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.772 33.498 40.815 48.450 47.795 37.666 29.931 68.043 85.330 71.131
Total Income - EUR 27.837 33.498 40.977 48.635 48.217 38.731 30.016 68.047 85.403 72.090
Total Expenses - EUR 25.839 27.673 28.752 34.729 37.720 31.108 21.994 56.812 49.954 47.965
Gross Profit/Loss - EUR 1.998 5.825 12.225 13.907 10.497 7.623 8.022 11.235 35.449 24.125
Net Profit/Loss - EUR 1.164 5.155 11.800 13.422 10.010 7.263 7.752 10.571 34.724 23.180
Employees 1 1 1 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 -16.2%, from 85.330 euro in the year 2023, to 71.131 euro in 2024. The Net Profit decreased by -11.350 euro, from 34.724 euro in 2023, to 23.180 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 - Ctr - Consultanta, Traduceri Si Turism Srl - CUI 20438090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.759 3.258 2.954 3.581 3.262 3.319 5.429 3.648 7.216 28.199
Current Assets 5.490 7.417 16.689 23.151 19.911 17.979 6.742 19.676 48.272 19.414
Inventories 0 0 0 0 0 0 204 414 0 272
Receivables 1.531 3.970 6.725 5.151 4.976 11.431 5.647 14.286 39.518 9.093
Cash 3.959 3.447 9.964 17.999 14.935 6.548 891 4.976 8.755 10.048
Shareholders Funds 1.218 5.209 11.852 13.474 10.061 7.312 7.801 10.620 34.799 27.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.254 5.613 7.886 13.399 13.404 14.096 4.485 12.794 21.038 20.499
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 19.414 euro in 2024 which includes Inventories of 272 euro, Receivables of 9.093 euro and cash availability of 10.048 euro.
The company's Equity was valued at 27.276 euro, while total Liabilities amounted to 20.499 euro. Equity decreased by -7.329 euro, from 34.799 euro in 2023, to 27.276 in 2024.

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