Financial results - TRANSLEXICAL SRL

Financial Summary - Translexical Srl
Unique identification code: 32343228
Registration number: J2013012577406
Nace: 7430
Sales - Ron
69.496
Net Profit - Ron
2.653
Employees
2
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Company Translexical Srl with Fiscal Code 32343228 recorded a turnover of 2024 of 69.496, with a net profit of 2.653 and having an average number of employees of 2. 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 - Translexical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.244 46.503 59.669 59.888 48.292 26.412 52.272 72.215 79.376 69.496
Total Income - EUR 46.357 46.600 59.852 60.023 48.747 26.756 52.874 74.529 80.037 69.954
Total Expenses - EUR 39.722 45.505 50.752 47.495 49.106 33.558 42.069 65.904 67.124 66.439
Gross Profit/Loss - EUR 6.635 1.096 9.099 12.528 -359 -6.802 10.805 8.625 12.913 3.515
Net Profit/Loss - EUR 5.247 165 8.501 11.929 -843 -7.056 10.290 7.946 12.213 2.653
Employees 1 2 2 3 3 3 5 5 2 2
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 -12.0%, from 79.376 euro in the year 2023, to 69.496 euro in 2024. The Net Profit decreased by -9.492 euro, from 12.213 euro in 2023, to 2.653 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 - Translexical Srl - CUI 32343228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.241 5.958 3.226 532 613 312
Current Assets 10.417 10.753 21.958 38.668 17.488 15.911 27.704 26.522 32.900 33.850
Inventories 10 10 10 696 2.426 2.380 2.327 2.335 2.328 2.314
Receivables 4.086 2.772 9.062 13.542 12.685 12.593 22.257 17.657 20.860 24.969
Cash 6.321 7.970 12.886 24.431 2.377 938 3.120 6.530 9.713 6.567
Shareholders Funds 6.415 6.515 14.906 26.562 10.906 3.644 13.853 7.995 20.184 14.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.093 4.325 7.135 12.280 15.934 18.318 17.163 19.138 13.476 19.401
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 33.850 euro in 2024 which includes Inventories of 2.314 euro, Receivables of 24.969 euro and cash availability of 6.567 euro.
The company's Equity was valued at 14.847 euro, while total Liabilities amounted to 19.401 euro. Equity decreased by -5.224 euro, from 20.184 euro in 2023, to 14.847 in 2024.

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