Financial results - TRANSLET SRL

Financial Summary - Translet Srl
Unique identification code: 16912640
Registration number: J2004017901402
Nace: 6820
Sales - Ron
13.812
Net Profit - Ron
-21.837
Employees
1
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Company Translet Srl with Fiscal Code 16912640 recorded a turnover of 2024 of 13.812, with a net profit of -21.837 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Translet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.439 60.819 72.728 20.292 73.781 16.014 31.765 13.183 27.283 13.812
Total Income - EUR 51.706 61.081 95.253 38.367 73.793 469.626 88.327 128.318 33.859 52.448
Total Expenses - EUR 43.147 51.023 76.380 37.355 40.237 96.743 65.643 169.608 64.890 73.759
Gross Profit/Loss - EUR 8.559 10.058 18.873 1.012 33.555 372.883 22.684 -41.290 -31.031 -21.311
Net Profit/Loss - EUR 7.013 9.448 16.247 637 32.817 372.322 22.268 -42.522 -31.304 -21.837
Employees 2 3 5 2 2 1 2 2 2 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 -49.1%, from 27.283 euro in the year 2023, to 13.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TRANSLET SRL

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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 - Translet Srl - CUI 16912640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.055 30.046 167.112 209.061 342.713 223.852 248.176 154.204 136.512 80.528
Current Assets 144.098 91.955 52.829 21.505 39.922 265.648 226.450 111.780 80.251 95.665
Inventories 19.085 16.711 10.181 9.992 2.828 4.940 8.507 7.617 10.698 13.535
Receivables 10.223 5.860 25.104 10.514 4.388 13.364 55.835 68.483 64.823 70.093
Cash 114.790 69.384 17.543 999 32.706 247.345 162.109 35.680 4.729 12.036
Shareholders Funds 53.391 40.026 55.596 55.213 86.961 457.676 469.794 222.839 190.860 167.956
Social Capital 112 111 109 107 105 145 142 142 142 141
Debts 126.990 81.999 164.391 175.399 295.697 31.825 4.832 36.688 25.902 8.236
Income in Advance 0 0 0 0 0 0 0 6.457 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.665 euro in 2024 which includes Inventories of 13.535 euro, Receivables of 70.093 euro and cash availability of 12.036 euro.
The company's Equity was valued at 167.956 euro, while total Liabilities amounted to 8.236 euro. Equity decreased by -21.837 euro, from 190.860 euro in 2023, to 167.956 in 2024.

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