Financial results - ROMANIAN INTERPRETERS NETWORK S.R.L.

Financial Summary - Romanian Interpreters Network S.r.l.
Unique identification code: 28999071
Registration number: J12/2127/2011
Nace: 7430
Sales - Ron
41.407
Net Profit - Ron
12.532
Employees
1
Open Account
Company Romanian Interpreters Network S.r.l. with Fiscal Code 28999071 recorded a turnover of 2024 of 41.407, with a net profit of 12.532 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 - Romanian Interpreters Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.847 12.310 16.857 29.608 38.445 23.966 34.728 46.427 60.069 41.407
Total Income - EUR 15.461 12.314 17.044 29.618 38.874 26.072 35.594 47.009 60.396 42.072
Total Expenses - EUR 8.040 8.920 2.999 2.829 5.560 36.915 11.661 15.874 36.325 29.127
Gross Profit/Loss - EUR 7.421 3.394 14.045 26.789 33.314 -10.843 23.932 31.135 24.071 12.944
Net Profit/Loss - EUR 6.988 3.024 13.536 25.901 32.150 -11.563 22.984 30.105 23.542 12.532
Employees 0 0 0 0 0 0 0 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 -30.7%, from 60.069 euro in the year 2023, to 41.407 euro in 2024. The Net Profit decreased by -10.878 euro, from 23.542 euro in 2023, to 12.532 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 - Romanian Interpreters Network S.r.l. - CUI 28999071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 283 208 1.012 637 282 6.109 9.016 7.161 5.305
Current Assets 18.607 12.207 20.405 48.684 78.059 66.131 106.668 47.357 50.416 37.497
Inventories 0 0 0 764 0 0 0 0 0 0
Receivables 15.964 10.256 16.534 45.695 72.226 59.035 99.782 38.127 39.236 26.238
Cash 2.643 1.952 3.871 2.225 5.832 7.096 6.886 9.230 11.180 11.259
Shareholders Funds 14.597 9.169 17.010 41.420 72.711 59.243 109.217 30.154 34.614 12.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.370 3.322 3.602 8.276 5.985 7.169 3.560 26.219 22.963 30.221
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 37.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.238 euro and cash availability of 11.259 euro.
The company's Equity was valued at 12.580 euro, while total Liabilities amounted to 30.221 euro. Equity decreased by -21.840 euro, from 34.614 euro in 2023, to 12.580 in 2024.

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