Financial results - TERRA-TRANSLATION PARK SRL

Financial Summary - Terra-Translation Park Srl
Unique identification code: 33994569
Registration number: J2015000042288
Nace: 7430
Sales - Ron
174.901
Net Profit - Ron
52.173
Employees
3
Open Account
Company Terra-Translation Park Srl with Fiscal Code 33994569 recorded a turnover of 2024 of 174.901, with a net profit of 52.173 and having an average number of employees of 3. 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 - Terra-Translation Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.301 76.839 99.514 105.707 151.582 125.719 184.868 177.727 192.442 174.901
Total Income - EUR 48.301 76.839 99.930 105.900 151.991 126.219 185.256 182.435 194.326 176.178
Total Expenses - EUR 25.953 55.695 68.124 83.889 92.289 96.311 121.923 128.133 145.604 119.619
Gross Profit/Loss - EUR 22.348 21.145 31.806 22.011 59.702 29.908 63.332 54.302 48.723 56.559
Net Profit/Loss - EUR 20.899 19.796 30.453 20.952 58.187 28.689 61.482 52.523 46.835 52.173
Employees 1 1 1 1 2 1 4 4 3 3
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 -8.6%, from 192.442 euro in the year 2023, to 174.901 euro in 2024. The Net Profit increased by 5.600 euro, from 46.835 euro in 2023, to 52.173 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 - Terra-Translation Park Srl - CUI 33994569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 741 596 15.957 13.514 11.167 40.823 37.951 34.008
Current Assets 40.296 68.245 71.079 40.040 48.885 35.476 60.586 31.613 22.202 37.069
Inventories 1.681 2.064 0 0 0 0 0 0 0 871
Receivables 10.820 36.412 13.135 14.219 28.513 35.667 62.442 27.066 26.477 45.647
Cash 27.796 29.769 57.944 25.821 20.372 -191 -1.857 4.548 -4.274 -9.449
Shareholders Funds 20.944 40.526 30.552 21.058 58.291 28.790 61.581 52.622 46.874 52.332
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 19.352 27.719 41.268 19.578 6.552 20.199 10.172 19.814 13.279 18.745
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.069 euro in 2024 which includes Inventories of 871 euro, Receivables of 45.647 euro and cash availability of -9.449 euro.
The company's Equity was valued at 52.332 euro, while total Liabilities amounted to 18.745 euro. Equity increased by 5.720 euro, from 46.874 euro in 2023, to 52.332 in 2024.

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