Financial results - INTERPRET SERV S.R.L.

Financial Summary - Interpret Serv S.r.l.
Unique identification code: 15654127
Registration number: J40/10777/2003
Nace: 7430
Sales - Ron
26.350
Net Profit - Ron
12.065
Employees
Open Account
Company Interpret Serv S.r.l. with Fiscal Code 15654127 recorded a turnover of 2024 of 26.350, with a net profit of 12.065 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 - Interpret Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.823 14.213 14.552 15.826 18.277 9.172 18.835 29.870 25.555 26.350
Total Income - EUR 16.916 14.556 18.313 17.943 20.128 9.195 18.988 30.093 25.642 26.357
Total Expenses - EUR 14.107 12.849 8.659 8.215 6.576 13.199 7.444 11.931 12.141 11.830
Gross Profit/Loss - EUR 2.809 1.707 9.654 9.728 13.551 -4.003 11.544 18.163 13.501 14.527
Net Profit/Loss - EUR 2.305 1.270 9.105 9.191 12.950 -4.263 10.986 17.284 11.118 12.065
Employees 1 1 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 increased by 3.7%, from 25.555 euro in the year 2023, to 26.350 euro in 2024. The Net Profit increased by 1.010 euro, from 11.118 euro in 2023, to 12.065 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 - Interpret Serv S.r.l. - CUI 15654127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 1.494 789 1.173 1.096 3.975 3.346 3.618 6.583 5.089
Current Assets 12.333 5.801 14.800 23.085 35.813 27.831 38.788 16.102 6.848 15.850
Inventories 0 0 0 398 137 134 131 132 131 131
Receivables 2.573 2.471 2.422 3.423 3.874 2.929 4.694 3.595 2.569 3.165
Cash 9.760 3.330 12.379 19.265 31.802 24.767 33.963 12.375 4.148 12.554
Shareholders Funds 11.774 5.892 14.897 23.815 36.304 31.352 41.643 17.333 11.166 19.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 926 1.440 692 443 604 453 491 2.387 2.265 1.921
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 15.850 euro in 2024 which includes Inventories of 131 euro, Receivables of 3.165 euro and cash availability of 12.554 euro.
The company's Equity was valued at 19.018 euro, while total Liabilities amounted to 1.921 euro. Equity increased by 7.913 euro, from 11.166 euro in 2023, to 19.018 in 2024.

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