Financial results - TEOTRANSLATION SRL

Financial Summary - Teotranslation Srl
Unique identification code: 30443379
Registration number: J35/1737/2012
Nace: 7430
Sales - Ron
16.879
Net Profit - Ron
142
Employees
1
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Company Teotranslation Srl with Fiscal Code 30443379 recorded a turnover of 2024 of 16.879, with a net profit of 142 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 - Teotranslation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.272 21.011 13.460 18.411 15.112 9.261 11.074 16.530 17.431 16.879
Total Income - EUR 21.272 21.011 13.460 18.411 15.112 9.261 11.074 16.530 17.431 16.879
Total Expenses - EUR 14.862 15.371 11.216 10.326 11.516 9.152 8.785 13.261 16.396 16.569
Gross Profit/Loss - EUR 6.410 5.640 2.244 8.085 3.596 110 2.289 3.269 1.035 310
Net Profit/Loss - EUR 5.772 5.220 2.109 7.901 3.445 24 2.181 3.103 860 142
Employees 1 1 1 1 1 1 1 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 -2.6%, from 17.431 euro in the year 2023, to 16.879 euro in 2024. The Net Profit decreased by -714 euro, from 860 euro in 2023, to 142 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOTRANSLATION SRL

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Teotranslation Srl

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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 - Teotranslation Srl - CUI 30443379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.458 2.451 2.437
Current Assets 3.066 5.977 3.170 11.165 9.898 4.309 2.831 1.595 2.686 3.294
Inventories 0 0 0 0 0 0 0 41 41 41
Receivables 222 54 21 21 0 0 0 0 0 609
Cash 2.843 5.923 3.149 11.144 9.898 4.309 2.831 1.553 2.645 2.644
Shareholders Funds 2.228 5.273 2.586 10.440 9.136 3.611 2.229 3.152 4.003 4.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 838 704 583 725 762 698 602 901 1.135 1.609
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 3.294 euro in 2024 which includes Inventories of 41 euro, Receivables of 609 euro and cash availability of 2.644 euro.
The company's Equity was valued at 4.122 euro, while total Liabilities amounted to 1.609 euro. Equity increased by 142 euro, from 4.003 euro in 2023, to 4.122 in 2024.

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