Financial results - INTERPRET & TRANSLATE SRL

Financial Summary - Interpret & Translate Srl
Unique identification code: 36312062
Registration number: J40/9533/2016
Nace: 7430
Sales - Ron
53.230
Net Profit - Ron
21.524
Employees
1
Open Account
Company Interpret & Translate Srl with Fiscal Code 36312062 recorded a turnover of 2024 of 53.230, with a net profit of 21.524 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 - Interpret & Translate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.148 25.068 17.224 22.727 8.516 16.360 32.469 72.147 53.230
Total Income - EUR - 8.154 25.068 17.224 22.727 8.516 16.360 32.471 72.149 53.230
Total Expenses - EUR - 2.958 8.507 16.712 15.824 6.219 7.064 13.593 37.925 31.238
Gross Profit/Loss - EUR - 5.196 16.561 512 6.904 2.297 9.296 18.878 34.224 21.993
Net Profit/Loss - EUR - 4.951 15.800 340 6.676 2.062 8.816 18.417 33.517 21.524
Employees - 0 1 1 1 1 1 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 decreased by -25.8%, from 72.147 euro in the year 2023, to 53.230 euro in 2024. The Net Profit decreased by -11.805 euro, from 33.517 euro in 2023, to 21.524 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 & Translate Srl - CUI 36312062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 8.756 6.447 4.215 2.067 0 592 354 117
Current Assets - 5.156 18.086 10.165 19.082 22.265 30.570 48.721 35.253 46.755
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 769 554 551 148 948 9.227 31.808 28.823 44.103
Cash - 4.387 17.533 9.614 18.934 21.317 21.343 16.913 6.430 2.653
Shareholders Funds - 4.996 20.712 16.147 22.491 24.127 30.386 46.870 33.565 44.020
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 6.131 464 806 205 184 2.443 2.042 2.852
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 46.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.103 euro and cash availability of 2.653 euro.
The company's Equity was valued at 44.020 euro, while total Liabilities amounted to 2.852 euro. Equity increased by 10.643 euro, from 33.565 euro in 2023, to 44.020 in 2024.

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