Financial results - PROFESSIONAL TRANSLATIONS SRL

Financial Summary - Professional Translations Srl
Unique identification code: 18076982
Registration number: J35/3441/2005
Nace: 7430
Sales - Ron
23.629
Net Profit - Ron
-24.748
Employees
1
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Company Professional Translations Srl with Fiscal Code 18076982 recorded a turnover of 2024 of 23.629, with a net profit of -24.748 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 - Professional Translations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.540 107.549 106.662 106.197 61.978 59.732 62.619 77.817 38.771 23.629
Total Income - EUR 108.175 110.079 107.953 116.603 62.374 60.200 66.364 77.861 38.792 26.750
Total Expenses - EUR 98.327 106.093 103.319 120.403 79.103 57.252 49.551 54.588 41.216 51.256
Gross Profit/Loss - EUR 9.848 3.987 4.634 -3.800 -16.728 2.947 16.813 23.273 -2.424 -24.506
Net Profit/Loss - EUR 7.858 1.886 3.022 -4.963 -17.348 2.389 16.218 22.612 -2.754 -24.748
Employees 4 4 4 3 3 2 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 decreased by -38.7%, from 38.771 euro in the year 2023, to 23.629 euro in 2024.
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 - Professional Translations Srl - CUI 18076982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.276 19.394 13.699 7.025 2.739 659 3.341 2.782 3.452 3.253
Current Assets 46.341 51.845 49.924 42.345 47.785 50.904 49.706 62.662 60.192 26.649
Inventories 0 0 0 0 0 162 159 159 159 0
Receivables 29.319 31.823 33.998 34.797 41.472 39.050 41.252 51.141 51.325 22.588
Cash 17.022 20.021 15.926 7.547 6.313 11.691 8.295 11.362 8.708 4.061
Shareholders Funds 33.414 34.960 37.390 31.740 13.778 15.905 31.771 45.992 43.098 18.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.707 46.686 36.916 20.078 38.251 36.722 22.194 20.062 21.124 11.800
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 26.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.588 euro and cash availability of 4.061 euro.
The company's Equity was valued at 18.110 euro, while total Liabilities amounted to 11.800 euro. Equity decreased by -24.747 euro, from 43.098 euro in 2023, to 18.110 in 2024.

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