Financial results - LINGUA TRANSCRIPT SRL

Financial Summary - Lingua Transcript Srl
Unique identification code: 18970558
Registration number: J40/13776/2006
Nace: 8552
Sales - Ron
267.184
Net Profit - Ron
56.296
Employees
1
Open Account
Company Lingua Transcript Srl with Fiscal Code 18970558 recorded a turnover of 2024 of 267.184, with a net profit of 56.296 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingua Transcript Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.593 110.972 221.253 211.956 191.420 174.360 188.467 183.857 206.925 267.184
Total Income - EUR 124.725 111.267 221.346 211.960 191.435 174.370 188.532 183.881 206.964 267.390
Total Expenses - EUR 115.452 95.602 168.431 161.987 158.813 133.742 152.139 164.019 177.328 203.233
Gross Profit/Loss - EUR 9.273 15.665 52.915 49.973 32.623 40.627 36.392 19.862 29.636 64.157
Net Profit/Loss - EUR 7.789 13.158 50.077 47.853 30.794 38.971 34.508 18.055 27.877 56.296
Employees 2 2 3 3 3 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 increased by 29.8%, from 206.925 euro in the year 2023, to 267.184 euro in 2024. The Net Profit increased by 28.575 euro, from 27.877 euro in 2023, to 56.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lingua Transcript Srl - CUI 18970558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.755 11.159 8.223 3.004 732 1.079 760 467 1.175 29.262
Current Assets 25.454 22.554 62.580 46.668 42.185 74.824 76.605 73.979 74.435 85.054
Inventories 0 0 0 130 907 540 0 0 0 0
Receivables 9.710 11.764 25.142 41.731 23.459 26.690 24.469 36.013 27.983 49.267
Cash 15.744 10.790 37.438 4.807 17.818 47.593 52.137 37.966 46.452 35.787
Shareholders Funds 17.882 13.212 50.130 27.012 30.845 39.020 34.556 18.103 31.755 56.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.256 21.408 22.345 23.609 13.709 38.471 44.308 56.440 43.855 57.972
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 "8552 - 8552"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.267 euro and cash availability of 35.787 euro.
The company's Equity was valued at 56.345 euro, while total Liabilities amounted to 57.972 euro. Equity increased by 24.768 euro, from 31.755 euro in 2023, to 56.345 in 2024.

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