Financial results - PROLINGUA SRL

Financial Summary - Prolingua Srl
Unique identification code: 14710679
Registration number: J2002005189405
Nace: 7430
Sales - Ron
154.832
Net Profit - Ron
358
Employees
4
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Company Prolingua Srl with Fiscal Code 14710679 recorded a turnover of 2024 of 154.832, with a net profit of 358 and having an average number of employees of 4. 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 - Prolingua Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.324 282.965 274.402 224.193 255.958 230.366 199.055 184.991 143.760 154.832
Total Income - EUR 224.752 284.432 276.418 228.429 256.481 230.715 199.360 186.300 144.128 160.271
Total Expenses - EUR 191.055 207.356 222.964 202.351 210.148 175.692 166.882 154.562 135.009 156.081
Gross Profit/Loss - EUR 33.698 77.076 53.454 26.077 46.333 55.022 32.478 31.738 9.119 4.191
Net Profit/Loss - EUR 28.384 64.621 50.670 23.797 43.770 52.889 30.624 29.971 7.681 358
Employees 8 7 7 7 6 4 5 5 4 4
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 8.3%, from 143.760 euro in the year 2023, to 154.832 euro in 2024. The Net Profit decreased by -7.280 euro, from 7.681 euro in 2023, to 358 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 - Prolingua Srl - CUI 14710679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506 3.515 25.461 16.990 10.595 6.569 3.412 1.729 1.546 1.537
Current Assets 182.318 147.785 141.021 111.017 131.447 137.167 121.129 146.148 113.549 97.007
Inventories 410 5 210 206 202 198 194 0 0 1.002
Receivables 65.633 85.687 90.693 71.561 81.643 77.301 60.145 81.002 50.748 28.038
Cash 116.275 62.093 50.118 39.250 49.602 59.668 60.790 65.146 62.801 67.967
Shareholders Funds 149.292 64.677 50.725 62.846 105.399 112.767 94.076 30.022 20.541 408
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.532 86.623 115.955 66.040 36.764 30.970 30.465 117.854 97.786 98.351
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 97.007 euro in 2024 which includes Inventories of 1.002 euro, Receivables of 28.038 euro and cash availability of 67.967 euro.
The company's Equity was valued at 408 euro, while total Liabilities amounted to 98.351 euro. Equity decreased by -20.018 euro, from 20.541 euro in 2023, to 408 in 2024.

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