Financial results - TRANSPARENT SRL

Financial Summary - Transparent Srl
Unique identification code: 14929661
Registration number: J37/289/2002
Nace: 4711
Sales - Ron
58.844
Net Profit - Ron
-12.328
Employees
1
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Company Transparent Srl with Fiscal Code 14929661 recorded a turnover of 2024 of 58.844, with a net profit of -12.328 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.866 44.087 34.890 37.220 49.382 38.561 48.346 54.352 72.607 58.844
Total Income - EUR 37.735 45.988 34.896 37.221 49.383 39.798 50.246 54.581 76.861 59.447
Total Expenses - EUR 26.563 32.071 34.084 35.726 35.131 25.662 37.737 45.030 60.144 71.633
Gross Profit/Loss - EUR 11.172 13.917 812 1.495 14.253 14.136 12.509 9.550 16.717 -12.186
Net Profit/Loss - EUR 10.085 13.457 463 1.123 13.759 13.745 12.026 9.007 15.991 -12.328
Employees 3 3 3 2 2 1 1 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 -18.5%, from 72.607 euro in the year 2023, to 58.844 euro in 2024. The Net Profit decreased by -15.902 euro, from 15.991 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPARENT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Srl - CUI 14929661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.902 10.133 9.544 9.276 9.006 8.746 8.926 8.195 8.082 7.950
Current Assets 18.102 27.275 12.762 17.959 31.158 33.263 44.358 34.872 44.667 30.847
Inventories 4.410 7.024 812 4.948 6.468 5.328 4.934 7.837 4.795 3.570
Receivables 6.746 8.046 6.912 9.204 10.215 14.797 12.538 16.315 21.195 22.039
Cash 6.947 12.205 5.038 3.807 14.475 13.138 26.886 10.720 18.676 5.237
Shareholders Funds 18.831 32.096 18.881 21.656 34.995 37.740 48.928 37.809 46.003 33.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.209 5.312 3.425 5.579 5.168 4.269 4.356 5.257 6.746 5.380
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.847 euro in 2024 which includes Inventories of 3.570 euro, Receivables of 22.039 euro and cash availability of 5.237 euro.
The company's Equity was valued at 33.418 euro, while total Liabilities amounted to 5.380 euro. Equity decreased by -12.328 euro, from 46.003 euro in 2023, to 33.418 in 2024.

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