Financial results - ROMTRANSLATE S.R.L.

Financial Summary - Romtranslate S.r.l.
Unique identification code: 29209170
Registration number: J16/1771/2011
Nace: 7430
Sales - Ron
51.167
Net Profit - Ron
677
Employees
2
Open Account
Company Romtranslate S.r.l. with Fiscal Code 29209170 recorded a turnover of 2024 of 51.167, with a net profit of 677 and having an average number of employees of 2. 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 - Romtranslate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.466 38.535 43.376 59.998 63.012 52.574 54.550 54.288 54.388 51.167
Total Income - EUR 31.470 38.535 43.376 59.998 63.012 53.342 54.551 54.289 54.388 57.198
Total Expenses - EUR 15.443 15.809 17.839 35.229 62.376 44.194 43.566 51.959 53.559 56.012
Gross Profit/Loss - EUR 16.027 22.725 25.537 24.769 636 9.148 10.984 2.329 828 1.186
Net Profit/Loss - EUR 15.083 21.955 25.110 24.169 6 8.635 10.798 1.864 366 677
Employees 3 2 1 1 1 3 2 2 2 2
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 -5.4%, from 54.388 euro in the year 2023, to 51.167 euro in 2024. The Net Profit increased by 313 euro, from 366 euro in 2023, to 677 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 - Romtranslate S.r.l. - CUI 29209170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 618 427 929 549 354 6.862 8.712 9.776 700
Current Assets 18.011 38.805 27.333 51.372 5.702 13.935 12.010 13.484 14.050 9.465
Inventories 0 0 0 0 0 0 70 0 993 988
Receivables 2.329 674 573 1.231 614 1.199 2.540 6.065 4.647 4.978
Cash 15.682 38.131 26.760 50.141 5.088 12.736 9.401 7.418 8.410 3.499
Shareholders Funds 17.110 38.891 27.083 50.755 49 7.899 12.777 6.893 7.238 7.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643 532 677 1.547 5.739 6.390 6.096 15.302 16.588 2.290
Income in Advance 0 0 0 0 464 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 9.465 euro in 2024 which includes Inventories of 988 euro, Receivables of 4.978 euro and cash availability of 3.499 euro.
The company's Equity was valued at 7.875 euro, while total Liabilities amounted to 2.290 euro. Equity increased by 677 euro, from 7.238 euro in 2023, to 7.875 in 2024.

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