Financial results - TRANSPARENT AUTO S.R.L.

Financial Summary - Transparent Auto S.r.l.
Unique identification code: 28959484
Registration number: J23/4148/2023
Nace: 4511
Sales - Ron
848.745
Net Profit - Ron
-3.599
Employee
2
The most important financial indicators for the company Transparent Auto S.r.l. - Unique Identification Number 28959484: sales in 2023 was 848.745 euro, registering a net profit of -3.599 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparent Auto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.018.940 1.116.843 690.190 1.355.997 2.527.195 3.501.599 4.638.879 3.124.779 1.340.240 848.745
Total Income - EUR 1.023.674 1.127.763 691.915 1.361.739 2.527.559 3.502.918 4.678.757 3.173.764 1.476.501 853.606
Total Expenses - EUR 1.049.859 1.122.227 693.166 1.345.029 2.504.928 3.497.887 4.591.298 3.231.539 1.489.750 857.205
Gross Profit/Loss - EUR -26.185 5.535 -1.251 16.710 22.631 5.031 87.459 -57.776 -13.248 -3.599
Net Profit/Loss - EUR -26.185 3.936 -2.977 5.015 16.751 2.746 69.564 -57.776 -13.248 -3.599
Employees 5 5 7 8 6 6 7 7 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -36.5%, from 1.340.240 euro in the year 2022, to 848.745 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Auto S.r.l. - CUI 28959484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 94.191 89.700 64.288 81.718 73.082 10.483 188.758 152.970 71.980 47.273
Current Assets 125.800 69.142 92.549 237.356 645.194 1.150.771 1.455.284 580.942 599.835 361.505
Inventories 58.627 38.381 66.235 201.523 329.185 1.029.713 1.283.313 547.605 557.248 331.438
Receivables 60.878 30.759 26.097 25.842 313.445 118.029 139.011 31.066 34.376 25.588
Cash 6.295 2 218 9.991 2.565 3.029 32.959 2.272 8.211 4.479
Shareholders Funds 5.268 9.248 6.176 12.019 28.550 13.069 50.684 -8.215 -21.489 -25.023
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 214.922 150.219 151.875 307.055 674.740 1.148.670 1.593.412 741.019 690.797 433.801
Income in Advance 0 0 0 0 15.043 0 0 3.001 2.999 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.505 euro in 2023 which includes Inventories of 331.438 euro, Receivables of 25.588 euro and cash availability of 4.479 euro.
The company's Equity was valued at -25.023 euro, while total Liabilities amounted to 433.801 euro. Equity decreased by -3.599 euro, from -21.489 euro in 2022, to -25.023 in 2023.

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