Financial results - TRANSPARENT SRL

Financial Summary - Transparent Srl
Unique identification code: 15929805
Registration number: J05/1538/2003
Nace: 4719
Sales - Ron
614.699
Net Profit - Ron
22.097
Employee
5
The most important financial indicators for the company Transparent Srl - Unique Identification Number 15929805: sales in 2023 was 614.699 euro, registering a net profit of 22.097 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparent Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.413 305.382 584.442 520.137 598.613 546.916 594.098 560.281 618.617 614.699
Total Income - EUR 230.709 305.857 588.009 520.926 612.931 565.131 614.709 576.114 635.439 627.980
Total Expenses - EUR 224.271 289.235 535.719 495.727 589.552 559.627 567.905 539.228 615.765 601.358
Gross Profit/Loss - EUR 6.438 16.621 52.290 25.199 23.380 5.503 46.804 36.886 19.673 26.622
Net Profit/Loss - EUR 5.239 13.570 44.676 19.801 17.472 471 42.191 32.345 15.174 22.097
Employees 5 6 6 6 8 7 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. 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 -0.3%, from 618.617 euro in the year 2022, to 614.699 euro in 2023. The Net Profit increased by 6.969 euro, from 15.174 euro in 2022, to 22.097 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Srl - CUI 15929805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.517 16.655 17.993 19.420 16.961 27.314 28.116 27.613 32.193 34.540
Current Assets 72.651 98.236 140.428 134.264 170.147 176.399 180.347 210.582 235.965 229.330
Inventories 55.428 66.898 83.075 85.723 102.289 94.650 111.851 123.472 131.854 135.713
Receivables 9.204 14.318 31.310 27.574 31.025 24.094 19.546 42.019 37.861 57.660
Cash 8.019 17.020 26.043 20.967 36.832 57.656 48.950 45.091 66.250 35.957
Shareholders Funds 43.103 54.783 63.272 68.867 84.323 78.947 96.901 85.603 101.042 122.833
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 46.165 60.164 95.226 84.971 102.968 125.355 112.242 153.197 168.082 142.540
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.330 euro in 2023 which includes Inventories of 135.713 euro, Receivables of 57.660 euro and cash availability of 35.957 euro.
The company's Equity was valued at 122.833 euro, while total Liabilities amounted to 142.540 euro. Equity increased by 22.097 euro, from 101.042 euro in 2022, to 122.833 in 2023.

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