Financial results - POLIGLOBE TRANSLATIONS SRL

Financial Summary - Poliglobe Translations Srl
Unique identification code: 32694750
Registration number: J35/120/2014
Nace: 7430
Sales - Ron
74.253
Net Profit - Ron
23.073
Employees
1
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Company Poliglobe Translations Srl with Fiscal Code 32694750 recorded a turnover of 2024 of 74.253, with a net profit of 23.073 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 - Poliglobe Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.924 159.657 101.621 118.856 96.382 98.549 136.421 120.479 81.328 74.253
Total Income - EUR 91.342 161.866 103.953 119.485 97.231 99.175 137.525 122.772 82.475 74.306
Total Expenses - EUR 62.718 112.191 84.873 83.763 62.993 66.922 73.550 70.123 55.830 50.128
Gross Profit/Loss - EUR 28.624 49.675 19.081 35.722 34.239 32.253 63.975 52.648 26.645 24.178
Net Profit/Loss - EUR 23.568 41.067 17.463 34.534 33.376 31.352 62.995 51.586 26.092 23.073
Employees 1 1 2 3 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 -8.2%, from 81.328 euro in the year 2023, to 74.253 euro in 2024. The Net Profit decreased by -2.873 euro, from 26.092 euro in 2023, to 23.073 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 - Poliglobe Translations Srl - CUI 32694750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 18.828 12.827 7.258 2.334 1.157 723 396 94 93
Current Assets 37.474 47.135 21.621 56.894 36.456 58.188 102.092 58.782 82.725 57.945
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.159 20.045 10.900 28.801 20.069 17.183 13.303 18.928 21.737 11.070
Cash 27.315 27.091 10.721 28.093 16.387 41.005 88.789 39.854 60.988 46.875
Shareholders Funds 32.978 41.121 26.190 45.888 35.999 53.858 99.699 51.684 77.619 56.008
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 4.711 24.943 8.346 19.175 3.589 6.221 3.351 7.816 5.763 2.261
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 57.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.070 euro and cash availability of 46.875 euro.
The company's Equity was valued at 56.008 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -21.177 euro, from 77.619 euro in 2023, to 56.008 in 2024.

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