Financial results - ROAZ TRADUCERI SRL

Financial Summary - Roaz Traduceri Srl
Unique identification code: 24478941
Registration number: J03/1932/2008
Nace: 7430
Sales - Ron
2.915
Net Profit - Ron
294
Employees
Open Account
Company Roaz Traduceri Srl with Fiscal Code 24478941 recorded a turnover of 2024 of 2.915, with a net profit of 294 and having an average number of employees of - . 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 - Roaz Traduceri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.021 462 206 892 3.865 5.451 20.130 6.683 13.354 2.915
Total Income - EUR 4.021 462 206 892 3.865 5.451 20.130 6.683 13.354 2.915
Total Expenses - EUR 4.643 4.101 3.163 13 76 203 1.457 3.276 9.359 2.568
Gross Profit/Loss - EUR -622 -3.639 -2.956 880 3.789 5.248 18.673 3.407 3.995 347
Net Profit/Loss - EUR -742 -3.648 -2.963 853 3.673 5.102 18.142 3.216 3.388 294
Employees 1 1 1 0 0 0 0 0 0 0
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 -78.0%, from 13.354 euro in the year 2023, to 2.915 euro in 2024. The Net Profit decreased by -3.075 euro, from 3.388 euro in 2023, to 294 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 - Roaz Traduceri Srl - CUI 24478941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 223 219 215 211 207 4.582 3.278 1.954 637
Current Assets 9.629 7.226 5.363 5.301 8.073 10.860 24.412 29.339 24.891 26.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.875 3.274 3.274 3.766 2.598 3.040 7.733 9.093 13.611 18.859
Cash 6.754 3.952 2.089 1.535 5.475 7.820 16.679 20.246 11.280 7.309
Shareholders Funds 8.345 4.612 1.571 2.395 6.022 11.010 28.908 32.214 26.659 26.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.508 2.837 4.011 3.121 2.262 57 87 404 186 0
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 26.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.859 euro and cash availability of 7.309 euro.
The company's Equity was valued at 26.805 euro, while total Liabilities amounted to 0 euro. Equity increased by 294 euro, from 26.659 euro in 2023, to 26.805 in 2024.

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