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Financial results - TRANSPARENT QRUNNING DISTRIBUTION S.R.L.

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Financial Summary - Transparent Qrunning Distribution S.r.l.
Unique identification code: 28959484
Registration number: J2023004148233
Nace: 4643
Sales - Ron
561.702
Net Profit - Ron
-2.509
Employees
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Company Transparent Qrunning Distribution S.r.l. with Fiscal Code 28959484 recorded a turnover of 2024 of 561.702, with a net profit of -2.509 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transparent Qrunning Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.116.843 690.190 1.355.997 2.527.195 3.501.599 4.638.879 3.124.779 1.340.240 848.745 561.702
Total Income - EUR 1.127.763 691.915 1.361.739 2.527.559 3.502.918 4.678.757 3.173.764 1.476.501 853.606 571.503
Total Expenses - EUR 1.122.227 693.166 1.345.029 2.504.928 3.497.887 4.591.298 3.231.539 1.489.750 857.205 574.012
Gross Profit/Loss - EUR 5.535 -1.251 16.710 22.631 5.031 87.459 -57.776 -13.248 -3.599 -2.509
Net Profit/Loss - EUR 3.936 -2.977 5.015 16.751 2.746 69.564 -57.776 -13.248 -3.599 -2.509
Employees 5 7 8 6 6 7 7 5 2 0
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 -33.4%, from 848.745 euro in the year 2023, to 561.702 euro in 2024.
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 - Transparent Qrunning Distribution S.r.l. - CUI 28959484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.700 64.288 81.718 73.082 10.483 188.758 152.970 71.980 47.273 32.089
Current Assets 69.142 92.549 237.356 645.194 1.150.771 1.455.284 580.942 599.835 361.505 31.466
Inventories 38.381 66.235 201.523 329.185 1.029.713 1.283.313 547.605 557.248 331.438 3.276
Receivables 30.759 26.097 25.842 313.445 118.029 139.011 31.066 34.376 25.588 26.431
Cash 2 218 9.991 2.565 3.029 32.959 2.272 8.211 4.479 1.759
Shareholders Funds 9.248 6.176 12.019 28.550 13.069 50.684 -8.215 -21.489 -25.023 -27.392
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 150.219 151.875 307.055 674.740 1.148.670 1.593.412 741.019 690.797 433.801 90.946
Income in Advance 0 0 0 15.043 0 0 3.001 2.999 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 "4643 - 4643"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.466 euro in 2024 which includes Inventories of 3.276 euro, Receivables of 26.431 euro and cash availability of 1.759 euro.
The company's Equity was valued at -27.392 euro, while total Liabilities amounted to 90.946 euro. Equity decreased by -2.509 euro, from -25.023 euro in 2023, to -27.392 in 2024.
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