Financial results - TRADUCEUS VGH SRL

Financial Summary - Traduceus Vgh Srl
Unique identification code: 37630765
Registration number: J19/419/2017
Nace: 7430
Sales - Ron
66.187
Net Profit - Ron
4.110
Employee
3
The most important financial indicators for the company Traduceus Vgh Srl - Unique Identification Number 37630765: sales in 2023 was 66.187 euro, registering a net profit of 4.110 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traduceus Vgh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 39.711 47.048 39.858 66.363 66.187
Total Income - EUR - - - 898 14.027 47.013 54.556 50.871 70.931 66.567
Total Expenses - EUR - - - 3.490 18.418 32.420 40.597 37.431 45.840 61.893
Gross Profit/Loss - EUR - - - -2.592 -4.390 14.593 13.959 13.440 25.091 4.674
Net Profit/Loss - EUR - - - -2.594 -4.391 14.196 13.527 13.265 24.526 4.110
Employees - - - 1 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.0%, from 66.363 euro in the year 2022, to 66.187 euro in 2023. The Net Profit decreased by -20.342 euro, from 24.526 euro in 2022, to 4.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Traduceus Vgh Srl - CUI 37630765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 30.062 22.003 14.376 7.052 3.080 5.063 4.761
Current Assets - - - 43.850 8.796 14.862 22.497 24.142 27.569 7.693
Inventories - - - 7 6 6 6 6 0 0
Receivables - - - 43.781 4.104 5.349 4.576 4.187 24.481 5.375
Cash - - - 63 4.685 9.507 17.915 19.950 3.088 2.318
Shareholders Funds - - - -2.550 -6.892 7.438 14.208 14.422 26.218 7.651
Social Capital - - - 44 45 44 43 42 43 42
Debts - - - 33.517 9.459 1.304 2.285 8.609 6.414 4.212
Income in Advance - - - 42.945 28.231 20.496 13.056 4.191 0 591
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.693 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.375 euro and cash availability of 2.318 euro.
The company's Equity was valued at 7.651 euro, while total Liabilities amounted to 4.212 euro. Equity decreased by -18.488 euro, from 26.218 euro in 2022, to 7.651 in 2023. The Debt Ratio was 33.8% in the year 2023.

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