Financial results - TRANSLATOR SRL

Financial Summary - Translator Srl
Unique identification code: 16923754
Registration number: J2004004031121
Nace: 7430
Sales - Ron
935.475
Net Profit - Ron
88.732
Employees
9
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Company Translator Srl with Fiscal Code 16923754 recorded a turnover of 2024 of 935.475, with a net profit of 88.732 and having an average number of employees of 9. 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 - Translator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 444.012 487.288 446.182 550.722 447.939 460.962 820.071 1.150.139 1.103.030 935.475
Total Income - EUR 446.798 492.277 448.710 553.385 459.066 462.728 824.205 1.160.745 1.122.998 940.463
Total Expenses - EUR 363.888 394.340 399.324 437.519 408.660 418.461 645.710 851.975 857.074 835.186
Gross Profit/Loss - EUR 82.910 97.937 49.385 115.866 50.406 44.267 178.495 308.770 265.924 105.277
Net Profit/Loss - EUR 68.640 82.293 42.686 110.344 45.835 39.977 170.450 279.742 228.394 88.732
Employees 8 9 9 10 9 9 9 7 7 9
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 -14.7%, from 1.103.030 euro in the year 2023, to 935.475 euro in 2024. The Net Profit decreased by -138.386 euro, from 228.394 euro in 2023, to 88.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Translator Srl - CUI 16923754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.575 96.210 83.959 126.915 134.950 115.659 100.372 137.446 147.755 160.196
Current Assets 134.892 111.233 144.333 218.177 141.100 173.280 329.448 361.988 425.403 382.059
Inventories -1.247 -1.190 -835 0 885 895 2.361 592 0 0
Receivables 65.777 80.077 90.570 85.593 99.273 98.177 145.934 182.922 116.914 78.917
Cash 70.362 32.345 54.598 132.585 40.942 74.207 181.153 178.475 308.489 303.142
Shareholders Funds 111.011 97.200 114.494 182.715 179.035 196.495 315.407 286.076 488.938 425.688
Social Capital 90 178 175 172 169 165 162 162 162 161
Debts 67.685 110.242 114.651 162.843 104.389 99.534 114.803 220.842 88.714 122.914
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 382.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.917 euro and cash availability of 303.142 euro.
The company's Equity was valued at 425.688 euro, while total Liabilities amounted to 122.914 euro. Equity decreased by -60.518 euro, from 488.938 euro in 2023, to 425.688 in 2024.

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