Financial results - POLIGLOTIS SRL

Financial Summary - Poliglotis Srl
Unique identification code: 32047737
Registration number: J22/1263/2013
Nace: 7430
Sales - Ron
59.548
Net Profit - Ron
30.034
Employees
1
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Company Poliglotis Srl with Fiscal Code 32047737 recorded a turnover of 2024 of 59.548, with a net profit of 30.034 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 - Poliglotis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.029 38.062 43.026 53.985 42.762 60.975 54.111 60.288 59.215 59.548
Total Income - EUR 30.031 38.395 43.032 53.988 42.770 61.680 54.112 60.289 59.216 59.561
Total Expenses - EUR 29.406 34.366 38.508 47.680 24.180 17.123 10.192 16.679 25.775 28.943
Gross Profit/Loss - EUR 626 4.029 4.524 6.308 18.590 44.557 43.921 43.610 33.441 30.618
Net Profit/Loss - EUR -270 3.648 4.093 5.768 18.162 42.727 42.619 42.235 32.920 30.034
Employees 3 3 2 2 1 1 1 0 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 1.1%, from 59.215 euro in the year 2023, to 59.548 euro in 2024. The Net Profit decreased by -2.702 euro, from 32.920 euro in 2023, to 30.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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POLIGLOTIS SRL

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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 - Poliglotis Srl - CUI 32047737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291 199 249 245 241 184 180 181 180 179
Current Assets 1.536 5.602 4.844 9.870 23.147 64.990 106.003 56.658 36.832 35.461
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77 1.414 334 1.137 22.132 15.303 15.188 30.121 29.907 29.631
Cash 1.459 4.187 4.510 8.733 1.015 49.687 90.815 26.537 6.926 5.830
Shareholders Funds -4.681 -986 3.124 8.835 21.579 63.896 105.098 42.283 33.021 30.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.508 6.786 1.969 1.280 1.810 1.278 1.085 14.556 4.008 5.651
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 35.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.631 euro and cash availability of 5.830 euro.
The company's Equity was valued at 30.086 euro, while total Liabilities amounted to 5.651 euro. Equity decreased by -2.751 euro, from 33.021 euro in 2023, to 30.086 in 2024.

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