Financial results - CTR TRANSLATIONS SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Ctr Translations Societate Cu Raspundere Limitată
Unique identification code: 41374592
Registration number: J2019002342085
Nace: 7430
Sales - Ron
83.460
Net Profit - Ron
47.267
Employees
1
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Company Ctr Translations Societate Cu Raspundere Limitată with Fiscal Code 41374592 recorded a turnover of 2024 of 83.460, with a net profit of 47.267 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 Translations Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.369 21.410 53.976 83.832 76.485 83.460
Total Income - EUR - - - - 2.369 21.426 54.138 85.974 77.272 83.822
Total Expenses - EUR - - - - 1.200 1.791 6.312 29.763 37.483 35.355
Gross Profit/Loss - EUR - - - - 1.169 19.636 47.826 56.211 39.789 48.468
Net Profit/Loss - EUR - - - - 1.098 19.006 46.400 54.386 39.070 47.267
Employees - - - - 0 0 0 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 9.7%, from 76.485 euro in the year 2023, to 83.460 euro in 2024. The Net Profit increased by 8.415 euro, from 39.070 euro in 2023, to 47.267 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 Translations Societate Cu Raspundere Limitată - CUI 41374592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.261 2.796 1.199 16.209
Current Assets - - - - 1.335 20.592 70.320 123.316 59.711 41.969
Inventories - - - - 0 0 3.473 5.827 11.617 11.552
Receivables - - - - 711 20.349 42.883 114.998 6.386 26.619
Cash - - - - 624 244 23.964 2.491 41.708 3.798
Shareholders Funds - - - - 1.140 20.125 66.078 120.670 33.780 47.487
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 467 5.503 5.442 27.130 10.691
Income in Advance - - - - 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 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.969 euro in 2024 which includes Inventories of 11.552 euro, Receivables of 26.619 euro and cash availability of 3.798 euro.
The company's Equity was valued at 47.487 euro, while total Liabilities amounted to 10.691 euro. Equity increased by 13.895 euro, from 33.780 euro in 2023, to 47.487 in 2024.

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