Financial results - TRANSPARENT SOFT S.R.L.

Financial Summary - Transparent Soft S.r.l.
Unique identification code: 39575853
Registration number: J52/479/2018
Nace: 6202
Sales - Ron
156.581
Net Profit - Ron
123.530
Employees
1
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Company Transparent Soft S.r.l. with Fiscal Code 39575853 recorded a turnover of 2024 of 156.581, with a net profit of 123.530 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.035 111.654 123.751 140.872 144.193 153.407 156.581
Total Income - EUR - - - 36.051 111.933 124.001 141.094 144.708 153.953 156.633
Total Expenses - EUR - - - 5.667 18.648 18.154 26.267 27.704 24.814 28.499
Gross Profit/Loss - EUR - - - 30.384 93.285 105.847 114.828 117.005 129.138 128.134
Net Profit/Loss - EUR - - - 30.024 92.168 104.697 113.419 115.592 127.834 123.530
Employees - - - 1 1 1 1 1 1 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 increased by 2.6%, from 153.407 euro in the year 2023, to 156.581 euro in 2024. The Net Profit decreased by -3.590 euro, from 127.834 euro in 2023, to 123.530 in the last year.
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 Soft S.r.l. - CUI 39575853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 0 36.016 27.934 20.715 13.768 7.393
Current Assets - - - 31.206 93.885 97.478 109.186 113.671 145.310 139.174
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 19.170 10.763 2.268 3.428 3.927 143.217 121.043
Cash - - - 12.037 83.122 95.210 105.758 109.745 2.093 18.132
Shareholders Funds - - - 30.067 92.219 104.747 113.467 115.640 146.019 123.578
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.185 1.666 28.747 23.653 18.747 13.059 22.988
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.043 euro and cash availability of 18.132 euro.
The company's Equity was valued at 123.578 euro, while total Liabilities amounted to 22.988 euro. Equity decreased by -21.625 euro, from 146.019 euro in 2023, to 123.578 in 2024.

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