Financial results - HIGHLIGHTS TRANSLATIONS SRL

Financial Summary - Highlights Translations Srl
Unique identification code: 36714671
Registration number: J2017016655401
Nace: 7430
Sales - Ron
59.171
Net Profit - Ron
11.893
Employees
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Company Highlights Translations Srl with Fiscal Code 36714671 recorded a turnover of 2024 of 59.171, with a net profit of 11.893 and having an average number of employees of - . 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 - Highlights Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 507 14.552 26.531 35.464 25.716 46.614 57.596 57.684 59.171
Total Income - EUR - 507 14.552 26.531 35.516 25.741 46.678 59.989 59.943 59.343
Total Expenses - EUR - 304 7.162 12.333 26.708 13.119 19.052 32.010 38.027 45.230
Gross Profit/Loss - EUR - 204 7.390 14.198 8.808 12.622 27.626 27.979 21.917 14.113
Net Profit/Loss - EUR - 189 6.953 13.402 7.744 11.903 26.395 26.757 18.906 11.893
Employees - 0 0 0 0 0 0 1 1 0
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 3.2%, from 57.684 euro in the year 2023, to 59.171 euro in 2024. The Net Profit decreased by -6.908 euro, from 18.906 euro in 2023, to 11.893 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 - Highlights Translations Srl - CUI 36714671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 52 947 7.808 5.763 3.100 121.043 137.282 129.916
Current Assets - 439 7.109 12.800 8.662 11.430 27.353 12.859 7.447 4.777
Inventories - 0 0 0 0 0 0 0 0 827
Receivables - 402 657 590 1.829 1.553 585 517 1.663 520
Cash - 38 6.452 12.210 6.833 9.877 26.769 12.342 5.783 3.430
Shareholders Funds - 233 7.006 13.454 9.879 11.952 26.677 28.224 40.584 46.503
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 316 155 292 6.591 5.240 3.776 105.679 104.145 88.190
Income in Advance - 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 4.777 euro in 2024 which includes Inventories of 827 euro, Receivables of 520 euro and cash availability of 3.430 euro.
The company's Equity was valued at 46.503 euro, while total Liabilities amounted to 88.190 euro. Equity increased by 6.146 euro, from 40.584 euro in 2023, to 46.503 in 2024.

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