Financial results - TOTAL TRANSLATE SRL

Financial Summary - Total Translate Srl
Unique identification code: 25859057
Registration number: J2009001035161
Nace: 7430
Sales - Ron
32.074
Net Profit - Ron
-758
Employees
2
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Company Total Translate Srl with Fiscal Code 25859057 recorded a turnover of 2024 of 32.074, with a net profit of -758 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 - Total Translate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.804 12.760 19.190 20.552 27.968 11.444 20.579 30.230 39.662 32.074
Total Income - EUR 13.804 12.760 19.190 20.552 27.968 11.444 20.579 30.279 47.626 32.074
Total Expenses - EUR 11.108 11.733 17.696 15.254 21.346 12.967 22.737 29.792 45.450 32.550
Gross Profit/Loss - EUR 2.696 1.027 1.494 5.298 6.622 -1.523 -2.158 487 2.176 -476
Net Profit/Loss - EUR 2.282 899 1.302 5.093 6.343 -1.725 -2.364 184 1.743 -758
Employees 2 2 2 2 2 2 3 3 3 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 -18.7%, from 39.662 euro in the year 2023, to 32.074 euro in 2024. The Net Profit decreased by -1.733 euro, from 1.743 euro in 2023, to 0 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 - Total Translate Srl - CUI 25859057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.942 7.895 5.904 4.100 37.369 30.082
Current Assets 2.564 2.740 4.872 9.604 15.014 11.590 7.360 9.218 504 1.041
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.456 2.080 1.968 1.856 2.180 2.253 2.241 2.152 281 42
Cash 1.108 660 2.904 7.748 12.834 9.337 5.119 7.066 223 999
Shareholders Funds 1.783 1.925 3.194 8.228 12.594 8.433 3.511 1.571 3.300 2.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 781 815 1.678 1.376 12.361 11.053 9.754 11.747 34.572 28.605
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 1.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 999 euro.
The company's Equity was valued at 2.524 euro, while total Liabilities amounted to 28.605 euro. Equity decreased by -758 euro, from 3.300 euro in 2023, to 2.524 in 2024.

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