Financial results - SAFETRANSLATE SRL

Financial Summary - Safetranslate Srl
Unique identification code: 35800910
Registration number: J2016000170191
Nace: 7430
Sales - Ron
18.341
Net Profit - Ron
12.161
Employees
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Company Safetranslate Srl with Fiscal Code 35800910 recorded a turnover of 2024 of 18.341, with a net profit of 12.161 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 - Safetranslate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.479 4.474 7.595 9.431 6.974 9.888 11.744 10.866 18.341
Total Income - EUR - 1.479 4.475 7.596 9.444 9.360 9.889 11.761 10.868 19.154
Total Expenses - EUR - 165 2.180 915 624 4.210 4.570 6.560 11.000 5.424
Gross Profit/Loss - EUR - 1.315 2.294 6.682 8.820 5.151 5.320 5.201 -132 13.730
Net Profit/Loss - EUR - 1.270 2.160 6.454 8.538 4.936 5.023 4.997 -241 12.161
Employees - 0 0 0 0 1 1 1 1 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 increased by 69.7%, from 10.866 euro in the year 2023, to 18.341 euro in 2024. The Net Profit increased by 12.161 euro, from 0 euro in 2023, to 12.161 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 - Safetranslate Srl - CUI 35800910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 237 0 0 0 708 520 347 173 0
Current Assets - 1.100 3.833 7.111 15.550 19.138 23.989 10.976 10.184 22.898
Inventories - 554 0 0 105 0 0 0 0 0
Receivables - 45 10 557 1.460 546 675 7.346 1.749 1.608
Cash - 501 3.823 6.554 13.985 18.593 23.314 3.630 8.435 3.197
Shareholders Funds - 1.315 3.453 6.497 14.909 19.562 24.151 5.038 -355 11.807
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22 380 614 642 284 357 6.285 10.713 11.091
Income in Advance - 0 0 0 0 1 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 22.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 3.197 euro.
The company's Equity was valued at 11.807 euro, while total Liabilities amounted to 11.091 euro. Equity increased by 12.161 euro, from -355 euro in 2023, to 11.807 in 2024.

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