Financial results - ITRAD TRANSLATION SERVICES SRL

Financial Summary - Itrad Translation Services Srl
Unique identification code: 37962403
Registration number: J40/12325/2017
Nace: 7430
Sales - Ron
59.417
Net Profit - Ron
-2.834
Employees
1
Open Account
Company Itrad Translation Services Srl with Fiscal Code 37962403 recorded a turnover of 2024 of 59.417, with a net profit of -2.834 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 - Itrad Translation Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.344 22.300 46.651 54.612 60.423 60.327 60.302 59.417
Total Income - EUR - - 3.344 39.527 55.217 63.419 63.170 60.751 60.405 59.622
Total Expenses - EUR - - 713 27.947 53.492 65.214 74.253 63.566 64.262 62.456
Gross Profit/Loss - EUR - - 2.631 11.580 1.726 -1.795 -11.084 -2.816 -3.857 -2.834
Net Profit/Loss - EUR - - 2.530 11.280 1.259 -2.156 -11.668 -3.419 -4.461 -2.834
Employees - - 0 1 2 2 2 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 -0.9%, from 60.302 euro in the year 2023, to 59.417 euro in 2024.
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 - Itrad Translation Services Srl - CUI 37962403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.852 9.789 2.916 360 5 4.907 3.817
Current Assets - - 2.718 11.964 12.913 12.852 3.529 2.701 3.899 4.793
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 880 2.001 11.075 7.481 900 1.939 1.918 2.761
Cash - - 1.838 9.963 1.838 5.372 2.629 762 1.981 2.032
Shareholders Funds - - 2.574 12.303 12.259 9.871 -2.016 -5.441 -9.886 -12.665
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 177 795 790 3.039 5.740 8.199 18.934 21.304
Income in Advance - - 0 18.608 9.745 2.906 358 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 4.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.761 euro and cash availability of 2.032 euro.
The company's Equity was valued at -12.665 euro, while total Liabilities amounted to 21.304 euro. Equity decreased by -2.834 euro, from -9.886 euro in 2023, to -12.665 in 2024.

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