Financial results - RAMAL TRADUCERI SRL

Financial Summary - Ramal Traduceri Srl
Unique identification code: 27697113
Registration number: J2010010962409
Nace: 7430
Sales - Ron
46.439
Net Profit - Ron
-93.406
Employees
1
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Company Ramal Traduceri Srl with Fiscal Code 27697113 recorded a turnover of 2024 of 46.439, with a net profit of -93.406 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 - Ramal Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.813 26.044 30.392 44.709 41.213 35.089 56.839 60.833 60.617 46.439
Total Income - EUR 23.813 26.046 30.392 44.709 41.213 35.089 56.839 60.833 60.617 46.484
Total Expenses - EUR 12.802 14.023 21.228 22.875 22.832 27.139 44.313 115.868 125.044 139.889
Gross Profit/Loss - EUR 11.012 12.023 9.164 21.835 18.381 7.950 12.526 -55.035 -64.426 -93.406
Net Profit/Loss - EUR 10.297 11.241 8.749 21.387 17.971 7.624 11.950 -55.612 -64.989 -93.406
Employees 1 1 1 1 1 1 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 -23.0%, from 60.617 euro in the year 2023, to 46.439 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 - Ramal Traduceri Srl - CUI 27697113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.095 13.721 22.918 44.772 62.137 68.578 79.989 23.962 13.688 2.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.393 3.449 3.390 2.280 3.640 2.873 3.289 2.078 3.007 607
Cash 10.702 10.272 19.528 42.492 58.497 65.705 76.700 21.884 10.681 2.371
Shareholders Funds 1.572 12.797 21.329 42.325 59.476 65.972 76.560 21.185 11.576 -17.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.524 924 1.589 2.447 2.661 2.605 3.429 2.777 2.111 20.247
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 2.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 607 euro and cash availability of 2.371 euro.
The company's Equity was valued at -17.269 euro, while total Liabilities amounted to 20.247 euro. Equity decreased by -28.780 euro, from 11.576 euro in 2023, to -17.269 in 2024.

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