Financial results - POLIGLOTIS SRL

Financial Summary - Poliglotis Srl
Unique identification code: 32047737
Registration number: J22/1263/2013
Nace: 7430
Sales - Ron
59.215
Net Profit - Ron
32.920
Employee
1
The most important financial indicators for the company Poliglotis Srl - Unique Identification Number 32047737: sales in 2023 was 59.215 euro, registering a net profit of 32.920 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 - Poliglotis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.037 30.029 38.062 43.026 53.985 42.762 60.975 54.111 60.288 59.215
Total Income - EUR 17.911 30.031 38.395 43.032 53.988 42.770 61.680 54.112 60.289 59.216
Total Expenses - EUR 19.044 29.406 34.366 38.508 47.680 24.180 17.123 10.192 16.679 25.775
Gross Profit/Loss - EUR -1.133 626 4.029 4.524 6.308 18.590 44.557 43.921 43.610 33.441
Net Profit/Loss - EUR -1.671 -270 3.648 4.093 5.768 18.162 42.727 42.619 42.235 32.920
Employees 3 3 3 2 2 1 1 1 0 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 -1.5%, from 60.288 euro in the year 2022, to 59.215 euro in 2023. The Net Profit decreased by -9.186 euro, from 42.235 euro in 2022, to 32.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Poliglotis Srl - CUI 32047737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407 291 199 249 245 241 184 180 181 180
Current Assets 1.153 1.536 5.602 4.844 9.870 23.147 64.990 106.003 56.658 36.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77 77 1.414 334 1.137 22.132 15.303 15.188 30.121 29.907
Cash 1.077 1.459 4.187 4.510 8.733 1.015 49.687 90.815 26.537 6.926
Shareholders Funds -3.825 -4.681 -986 3.124 8.835 21.579 63.896 105.098 42.283 33.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.386 6.508 6.786 1.969 1.280 1.810 1.278 1.085 14.556 4.008
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 36.832 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.907 euro and cash availability of 6.926 euro.
The company's Equity was valued at 33.021 euro, while total Liabilities amounted to 4.008 euro. Equity decreased by -9.134 euro, from 42.283 euro in 2022, to 33.021 in 2023.

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