Financial results - GENTIL TRADUCERI SRL

Financial Summary - Gentil Traduceri Srl
Unique identification code: 18076800
Registration number: J40/18046/2005
Nace: 7430
Sales - Ron
366.913
Net Profit - Ron
9.567
Employees
7
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Company Gentil Traduceri Srl with Fiscal Code 18076800 recorded a turnover of 2024 of 366.913, with a net profit of 9.567 and having an average number of employees of 7. 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 - Gentil Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.486 307.315 344.762 349.429 375.387 337.321 357.069 359.027 400.216 366.913
Total Income - EUR 258.005 307.961 348.931 349.699 380.298 340.681 359.654 359.173 401.891 367.199
Total Expenses - EUR 204.962 260.193 255.526 315.677 326.692 313.131 289.830 328.934 349.324 355.782
Gross Profit/Loss - EUR 53.043 47.768 93.405 34.022 53.605 27.551 69.825 30.239 52.568 11.417
Net Profit/Loss - EUR 44.339 40.014 89.919 30.525 49.802 24.402 66.228 26.647 48.549 9.567
Employees 7 8 9 9 9 9 9 9 8 7
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 -7.8%, from 400.216 euro in the year 2023, to 366.913 euro in 2024. The Net Profit decreased by -38.711 euro, from 48.549 euro in 2023, to 9.567 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 - Gentil Traduceri Srl - CUI 18076800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.446 774 26 0 755 1.434 1.592 1.088 633 2.091
Current Assets 287.181 291.529 350.058 380.748 332.932 263.499 324.985 353.848 418.451 393.100
Inventories 0 0 0 0 0 0 0 0 0 138
Receivables 67.333 38.476 37.364 43.523 48.574 49.408 39.515 55.048 93.179 46.106
Cash 219.848 253.054 312.694 337.226 284.358 214.091 285.470 298.800 325.272 346.856
Shareholders Funds 272.830 264.940 324.367 344.212 311.191 237.283 298.249 325.821 373.382 366.208
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.224 27.363 25.716 36.536 22.496 27.650 28.328 29.115 48.204 33.323
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 393.100 euro in 2024 which includes Inventories of 138 euro, Receivables of 46.106 euro and cash availability of 346.856 euro.
The company's Equity was valued at 366.208 euro, while total Liabilities amounted to 33.323 euro. Equity decreased by -5.088 euro, from 373.382 euro in 2023, to 366.208 in 2024.

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