Financial results - POLIGLOBE TRANSLATIONS SRL

Financial Summary - Poliglobe Translations Srl
Unique identification code: 32694750
Registration number: J35/120/2014
Nace: 7430
Sales - Ron
81.328
Net Profit - Ron
26.092
Employee
1
The most important financial indicators for the company Poliglobe Translations Srl - Unique Identification Number 32694750: sales in 2023 was 81.328 euro, registering a net profit of 26.092 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 - Poliglobe Translations Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.207 88.924 159.657 101.621 118.856 96.382 98.549 136.421 120.479 81.328
Total Income - EUR 72.314 91.342 161.866 103.953 119.485 97.231 99.175 137.525 122.772 82.475
Total Expenses - EUR 49.330 62.718 112.191 84.873 83.763 62.993 66.922 73.550 70.123 55.830
Gross Profit/Loss - EUR 22.984 28.624 49.675 19.081 35.722 34.239 32.253 63.975 52.648 26.645
Net Profit/Loss - EUR 19.222 23.568 41.067 17.463 34.534 33.376 31.352 62.995 51.586 26.092
Employees 1 1 1 2 3 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 decreased by -32.3%, from 120.479 euro in the year 2022, to 81.328 euro in 2023. The Net Profit decreased by -25.337 euro, from 51.586 euro in 2022, to 26.092 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliglobe Translations Srl - CUI 32694750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 253 215 18.828 12.827 7.258 2.334 1.157 723 396 94
Current Assets 56.752 37.474 47.135 21.621 56.894 36.456 58.188 102.092 58.782 82.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.179 10.159 20.045 10.900 28.801 20.069 17.183 13.303 18.928 21.737
Cash 30.573 27.315 27.091 10.721 28.093 16.387 41.005 88.789 39.854 60.988
Shareholders Funds 19.266 32.978 41.121 26.190 45.888 35.999 53.858 99.699 51.684 77.619
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 37.739 4.711 24.943 8.346 19.175 3.589 6.221 3.351 7.816 5.763
Income in Advance 0 0 0 0 0 0 0 0 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 82.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.737 euro and cash availability of 60.988 euro.
The company's Equity was valued at 77.619 euro, while total Liabilities amounted to 5.763 euro. Equity increased by 26.092 euro, from 51.684 euro in 2022, to 77.619 in 2023.

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