Financial results - TECH TRANSLATE SRL

Financial Summary - Tech Translate Srl
Unique identification code: 35826090
Registration number: J26/424/2016
Nace: 7430
Sales - Ron
16.548
Net Profit - Ron
13.655
Employee
The most important financial indicators for the company Tech Translate Srl - Unique Identification Number 35826090: sales in 2023 was 16.548 euro, registering a net profit of 13.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Translate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.652 6.959 9.285 8.233 10.515 11.847 25.758 16.548
Total Income - EUR - - 9.652 7.010 9.295 8.263 10.823 11.984 26.207 16.888
Total Expenses - EUR - - 752 477 340 952 386 878 782 994
Gross Profit/Loss - EUR - - 8.900 6.532 8.955 7.311 10.437 11.106 25.425 15.893
Net Profit/Loss - EUR - - 8.611 6.322 8.676 7.063 10.132 10.754 24.654 13.655
Employees - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.6%, from 25.758 euro in the year 2022, to 16.548 euro in 2023. The Net Profit decreased by -10.924 euro, from 24.654 euro in 2022, to 13.655 in the last year.

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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 - Tech Translate Srl - CUI 35826090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 9.175 6.479 10.129 11.914 16.337 22.410 25.132 20.291
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.320 1.652 2.069 1.873 2.643 9.175 15.558 12.500
Cash - - 1.041 121 216 179 1.342 1.430 1.968 1.972
Shareholders Funds - - 8.655 6.366 10.026 11.837 16.215 10.802 24.703 19.826
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 520 113 104 77 122 11.628 429 465
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.291 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.500 euro and cash availability of 1.972 euro.
The company's Equity was valued at 19.826 euro, while total Liabilities amounted to 465 euro. Equity decreased by -4.802 euro, from 24.703 euro in 2022, to 19.826 in 2023.

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