Financial results - TRANSPERFECT LANGUAGE AND TECHNOLOGY SOLUTIONS S.R.L.

Financial Summary - Transperfect Language And Technology Solutions S.r
Unique identification code: 41405656
Registration number: J2019009393404
Nace: 7430
Sales - Ron
736.285
Net Profit - Ron
39.839
Employees
13
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Company Transperfect Language And Technology Solutions S.r with Fiscal Code 41405656 recorded a turnover of 2024 of 736.285, with a net profit of 39.839 and having an average number of employees of 13. 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 - Transperfect Language And Technology Solutions S.r

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.859 249.076 620.404 685.379 782.600 736.285
Total Income - EUR - - - - 93.766 313.461 781.242 775.817 874.079 768.868
Total Expenses - EUR - - - - 92.543 646.053 791.411 710.006 863.780 723.481
Gross Profit/Loss - EUR - - - - 1.223 -332.593 -10.169 65.811 10.299 45.386
Net Profit/Loss - EUR - - - - 305 -335.099 -19.541 59.299 5.647 39.839
Employees - - - - 7 12 13 15 18 13
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 -5.4%, from 782.600 euro in the year 2023, to 736.285 euro in 2024. The Net Profit increased by 34.224 euro, from 5.647 euro in 2023, to 39.839 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 - Transperfect Language And Technology Solutions S.r - CUI 41405656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.539 3.460 3.471 3.460 3.441
Current Assets - - - - 114.928 477.606 238.065 396.468 333.154 384.585
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 95.448 326.044 111.251 233.415 265.199 297.485
Cash - - - - 19.480 151.562 126.815 163.053 67.955 87.100
Shareholders Funds - - - - 10.211 -325.082 51.569 111.028 116.338 155.527
Social Capital - - - - 9.906 9.719 9.503 9.533 9.504 9.451
Debts - - - - 104.717 806.226 188.461 287.411 218.781 231.012
Income in Advance - - - - 0 0 1.495 1.500 1.495 1.487
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 384.585 euro in 2024 which includes Inventories of 0 euro, Receivables of 297.485 euro and cash availability of 87.100 euro.
The company's Equity was valued at 155.527 euro, while total Liabilities amounted to 231.012 euro. Equity increased by 39.839 euro, from 116.338 euro in 2023, to 155.527 in 2024. The Debt Ratio was 59.5% in the year 2024.

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