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
60.302
Net Profit - Ron
-4.461
Employee
1
The most important financial indicators for the company Itrad Translation Services Srl - Unique Identification Number 37962403: sales in 2023 was 60.302 euro, registering a net profit of -4.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itrad Translation Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.344 22.300 46.651 54.612 60.423 60.327 60.302
Total Income - EUR - - - 3.344 39.527 55.217 63.419 63.170 60.751 60.405
Total Expenses - EUR - - - 713 27.947 53.492 65.214 74.253 63.566 64.262
Gross Profit/Loss - EUR - - - 2.631 11.580 1.726 -1.795 -11.084 -2.816 -3.857
Net Profit/Loss - EUR - - - 2.530 11.280 1.259 -2.156 -11.668 -3.419 -4.461
Employees - - - 0 1 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 60.327 euro in the year 2022, to 60.302 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Itrad Translation Services Srl - CUI 37962403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 18.852 9.789 2.916 360 5 4.907
Current Assets - - - 2.718 11.964 12.913 12.852 3.529 2.701 3.899
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 880 2.001 11.075 7.481 900 1.939 1.918
Cash - - - 1.838 9.963 1.838 5.372 2.629 762 1.981
Shareholders Funds - - - 2.574 12.303 12.259 9.871 -2.016 -5.441 -9.886
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 177 795 790 3.039 5.740 8.199 18.934
Income in Advance - - - 0 18.608 9.745 2.906 358 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.918 euro and cash availability of 1.981 euro.
The company's Equity was valued at -9.886 euro, while total Liabilities amounted to 18.934 euro. Equity decreased by -4.461 euro, from -5.441 euro in 2022, to -9.886 in 2023.

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