Financial results - TRANSPARENT SRL

Financial Summary - Transparent Srl
Unique identification code: 15929805
Registration number: J2003001538051
Nace: 4712
Sales - Ron
689.106
Net Profit - Ron
18.340
Employees
5
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Company Transparent Srl with Fiscal Code 15929805 recorded a turnover of 2024 of 689.106, with a net profit of 18.340 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.382 584.442 520.137 598.613 546.916 594.098 560.281 618.617 614.699 689.106
Total Income - EUR 305.857 588.009 520.926 612.931 565.131 614.709 576.114 635.439 627.980 703.463
Total Expenses - EUR 289.235 535.719 495.727 589.552 559.627 567.905 539.228 615.765 601.358 681.334
Gross Profit/Loss - EUR 16.621 52.290 25.199 23.380 5.503 46.804 36.886 19.673 26.622 22.129
Net Profit/Loss - EUR 13.570 44.676 19.801 17.472 471 42.191 32.345 15.174 22.097 18.340
Employees 6 6 6 8 7 5 5 5 5 5
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 increased by 12.7%, from 614.699 euro in the year 2023, to 689.106 euro in 2024. The Net Profit decreased by -3.633 euro, from 22.097 euro in 2023, to 18.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRANSPARENT 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 - Transparent Srl - CUI 15929805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.655 17.993 19.420 16.961 27.314 28.116 27.613 32.193 34.540 33.256
Current Assets 98.236 140.428 134.264 170.147 176.399 180.347 210.582 235.965 229.330 236.730
Inventories 66.898 83.075 85.723 102.289 94.650 111.851 123.472 131.854 135.713 148.132
Receivables 14.318 31.310 27.574 31.025 24.094 19.546 42.019 37.861 57.660 31.275
Cash 17.020 26.043 20.967 36.832 57.656 48.950 45.091 66.250 35.957 57.323
Shareholders Funds 54.783 63.272 68.867 84.323 78.947 96.901 85.603 101.042 122.833 136.667
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 60.164 95.226 84.971 102.968 125.355 112.242 153.197 168.082 142.540 134.745
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.730 euro in 2024 which includes Inventories of 148.132 euro, Receivables of 31.275 euro and cash availability of 57.323 euro.
The company's Equity was valued at 136.667 euro, while total Liabilities amounted to 134.745 euro. Equity increased by 14.520 euro, from 122.833 euro in 2023, to 136.667 in 2024.

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