Financial results - INTERLINGUA TRADUCERI-WORD CORPORATION S.R.L.

Financial Summary - Interlingua Traduceri-Word Corporation S.r.l.
Unique identification code: 31046849
Registration number: J12/3434/2012
Nace: 7430
Sales - Ron
10.436
Net Profit - Ron
2.886
Employees
Open Account
Company Interlingua Traduceri-Word Corporation S.r.l. with Fiscal Code 31046849 recorded a turnover of 2024 of 10.436, with a net profit of 2.886 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 - Interlingua Traduceri-Word Corporation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.721 9.937 19.345 15.728 25.899 26.530 27.585 24.769 16.156 10.436
Total Income - EUR 15.884 9.937 19.345 15.728 25.986 26.611 32.763 24.769 16.158 10.442
Total Expenses - EUR 11.384 15.356 15.015 13.600 21.536 22.017 20.915 13.834 12.754 7.015
Gross Profit/Loss - EUR 4.501 -5.419 4.330 2.128 4.450 4.595 11.847 10.936 3.404 3.427
Net Profit/Loss - EUR 4.024 -5.717 3.749 1.656 3.671 4.008 10.950 10.193 2.675 2.886
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -35.0%, from 16.156 euro in the year 2023, to 10.436 euro in 2024. The Net Profit increased by 226 euro, from 2.675 euro in 2023, to 2.886 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 - Interlingua Traduceri-Word Corporation S.r.l. - CUI 31046849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.433 876 351 0 0
Current Assets 6.333 915 6.599 4.823 7.612 2.340 10.071 10.086 2.652 4.447
Inventories 0 0 503 494 167 0 0 0 0 0
Receivables 684 667 1.419 143 0 255 6.363 9.010 1.989 7
Cash 5.649 248 4.677 4.186 7.444 2.085 3.709 1.076 663 4.440
Shareholders Funds 4.353 -1.408 2.365 3.977 3.721 4.058 10.999 10.241 2.724 3.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.979 2.323 4.234 846 4.090 25 251 196 8 568
Income in Advance 0 0 0 0 0 0 0 0 0 256
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 4.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 4.440 euro.
The company's Equity was valued at 3.624 euro, while total Liabilities amounted to 568 euro. Equity increased by 916 euro, from 2.724 euro in 2023, to 3.624 in 2024. The Debt Ratio was 12.8% in the year 2024.

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