Financial results - TRANSLATION FACTORY S.R.L.

Financial Summary - Translation Factory S.r.l.
Unique identification code: 33391657
Registration number: J40/8456/2014
Nace: 7430
Sales - Ron
27.440
Net Profit - Ron
-2.291
Employees
1
Open Account
Company Translation Factory S.r.l. with Fiscal Code 33391657 recorded a turnover of 2024 of 27.440, with a net profit of -2.291 and having an average number of employees of 1. 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 - Translation Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 30.462 54.329 38.574 24.854 39.318 44.994 65.871 33.770 27.440
Total Income - EUR 10.996 30.606 54.384 38.619 25.047 40.000 45.094 66.194 33.812 27.529
Total Expenses - EUR 9.001 20.003 46.582 33.746 26.292 29.381 19.075 11.719 17.605 29.587
Gross Profit/Loss - EUR 1.996 10.603 7.802 4.873 -1.245 10.619 26.019 54.474 16.207 -2.058
Net Profit/Loss - EUR 1.666 9.686 6.171 3.901 -1.495 10.239 25.578 53.865 13.837 -2.291
Employees 1 1 1 1 1 1 1 0 1 1
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 -18.3%, from 33.770 euro in the year 2023, to 27.440 euro in 2024. The Net Profit decreased by -13.759 euro, from 13.837 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 - Translation Factory S.r.l. - CUI 33391657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 350 834 3.879 1.456 0 0 0 0 0 0
Current Assets 1.940 12.587 13.969 11.431 11.458 22.584 29.720 58.975 44.130 41.819
Inventories 423 419 0 0 0 0 0 0 0 0
Receivables 872 5.692 6.968 3.875 4.624 8.676 18.179 36.104 32.634 35.714
Cash 645 6.477 7.001 7.556 6.834 9.772 11.541 20.640 11.496 6.105
Shareholders Funds 1.720 9.739 14.175 10.543 8.844 17.849 25.626 53.914 42.011 36.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 570 3.682 3.672 2.344 2.613 4.734 4.094 5.109 2.142 5.877
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 41.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.714 euro and cash availability of 6.105 euro.
The company's Equity was valued at 36.244 euro, while total Liabilities amounted to 5.877 euro. Equity decreased by -5.531 euro, from 42.011 euro in 2023, to 36.244 in 2024.

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