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
153.407
Net Profit - Ron
127.834
Employee
1
The most important financial indicators for the company Transparent Soft S.r.l. - Unique Identification Number 39575853: sales in 2023 was 153.407 euro, registering a net profit of 127.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transparent Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 36.035 111.654 123.751 140.872 144.193 153.407
Total Income - EUR - - - - 36.051 111.933 124.001 141.094 144.708 153.953
Total Expenses - EUR - - - - 5.667 18.648 18.154 26.267 27.704 24.814
Gross Profit/Loss - EUR - - - - 30.384 93.285 105.847 114.828 117.005 129.138
Net Profit/Loss - EUR - - - - 30.024 92.168 104.697 113.419 115.592 127.834
Employees - - - - 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. 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 increased by 6.7%, from 144.193 euro in the year 2022, to 153.407 euro in 2023. The Net Profit increased by 12.593 euro, from 115.592 euro in 2022, to 127.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparent Soft S.r.l. - CUI 39575853

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 46 0 36.016 27.934 20.715 13.768
Current Assets - - - - 31.206 93.885 97.478 109.186 113.671 145.310
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 19.170 10.763 2.268 3.428 3.927 143.217
Cash - - - - 12.037 83.122 95.210 105.758 109.745 2.093
Shareholders Funds - - - - 30.067 92.219 104.747 113.467 115.640 146.019
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.185 1.666 28.747 23.653 18.747 13.059
Income in Advance - - - - 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 "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 145.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.217 euro and cash availability of 2.093 euro.
The company's Equity was valued at 146.019 euro, while total Liabilities amounted to 13.059 euro. Equity increased by 30.729 euro, from 115.640 euro in 2022, to 146.019 in 2023.

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