Financial results - TRADUCERI AD LITTERAM S.R.L.

Financial Summary - Traduceri Ad Litteram S.r.l.
Unique identification code: 17635679
Registration number: J40/1199/2024
Nace: 7430
Sales - Ron
8.395
Net Profit - Ron
4.330
Employees
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Company Traduceri Ad Litteram S.r.l. with Fiscal Code 17635679 recorded a turnover of 2024 of 8.395, with a net profit of 4.330 and having an average number of employees of - . 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 - Traduceri Ad Litteram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.719 84.484 37.852 14.818 18.027 14.639 8.416 8.387 8.858 8.395
Total Income - EUR 104.039 84.540 38.333 14.819 18.073 31.757 8.416 8.691 8.863 8.396
Total Expenses - EUR 92.003 53.488 39.463 25.310 16.530 32.330 6.824 8.728 6.331 3.230
Gross Profit/Loss - EUR 12.036 31.052 -1.130 -10.491 1.543 -572 1.592 -37 2.532 5.166
Net Profit/Loss - EUR 6.588 29.361 -2.547 -10.705 1.001 -1.408 1.340 -297 2.048 4.330
Employees 1 1 1 1 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 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 -4.7%, from 8.858 euro in the year 2023, to 8.395 euro in 2024. The Net Profit increased by 2.294 euro, from 2.048 euro in 2023, to 4.330 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 - Traduceri Ad Litteram S.r.l. - CUI 17635679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.869 17.160 10.310 26.389 17.469 5.997 3.520 3.274 1.282 632
Current Assets 99.663 31.271 20.633 19.790 17.169 18.198 16.184 15.462 17.169 16.430
Inventories 631 0 105 0 0 0 0 0 0 0
Receivables 96.978 24.859 19.639 18.482 16.101 15.495 15.187 15.417 17.104 15.672
Cash 2.054 6.412 889 1.308 1.068 2.703 997 45 64 758
Shareholders Funds 103.330 30.675 -1.255 -11.937 -10.705 -11.910 -10.307 -10.636 -10.738 -6.348
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 21.209 17.756 32.198 58.116 45.343 36.106 30.011 29.372 29.189 23.409
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 16.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.672 euro and cash availability of 758 euro.
The company's Equity was valued at -6.348 euro, while total Liabilities amounted to 23.409 euro. Equity increased by 4.330 euro, from -10.738 euro in 2023, to -6.348 in 2024.

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