Financial results - TRADUCEMBINE SRL

Financial Summary - Traducembine Srl
Unique identification code: 21808310
Registration number: J2007001428233
Nace: 7430
Sales - Ron
85.614
Net Profit - Ron
-17.011
Employees
2
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Company Traducembine Srl with Fiscal Code 21808310 recorded a turnover of 2024 of 85.614, with a net profit of -17.011 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 - Traducembine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.115 156.001 225.321 222.574 157.031 141.227 172.122 154.760 135.947 85.614
Total Income - EUR 112.726 158.118 225.927 225.543 157.682 141.272 172.640 154.792 147.080 85.640
Total Expenses - EUR 101.238 128.665 153.780 175.669 144.023 113.957 133.741 140.656 137.694 100.864
Gross Profit/Loss - EUR 11.488 29.453 72.146 49.874 13.659 27.315 38.899 14.135 9.386 -15.223
Net Profit/Loss - EUR 8.640 24.619 69.505 47.646 12.087 25.922 37.173 12.630 7.916 -17.011
Employees 3 4 5 5 5 3 5 5 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 -36.7%, from 135.947 euro in the year 2023, to 85.614 euro in 2024. The Net Profit decreased by -7.871 euro, from 7.916 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 - Traducembine Srl - CUI 21808310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.394 1.148 640 453 437 1.655 1.737 1.515 673 34
Current Assets 114.100 98.041 106.393 89.709 74.646 92.661 97.815 64.414 50.208 41.866
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.913 48.888 43.000 34.233 33.447 41.091 52.358 40.925 24.518 20.595
Cash 65.187 49.153 63.394 55.476 41.199 51.570 45.456 23.490 25.689 21.270
Shareholders Funds 84.574 59.341 69.464 47.765 29.080 42.660 51.293 12.679 11.758 -10.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.045 41.104 38.768 42.397 46.003 51.656 48.259 53.251 39.132 52.399
Income in Advance 1.143 0 186 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 41.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.595 euro and cash availability of 21.270 euro.
The company's Equity was valued at -10.333 euro, while total Liabilities amounted to 52.399 euro. Equity decreased by -22.026 euro, from 11.758 euro in 2023, to -10.333 in 2024.

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