Financial results - TRANSPARENT TEMPERED S.R.L.

Financial Summary - Transparent Tempered S.r.l.
Unique identification code: 35862181
Registration number: J23/6317/2021
Nace: 322
Sales - Ron
-
Net Profit - Ron
-25.134
Employees
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Company Transparent Tempered S.r.l. with Fiscal Code 35862181 recorded a turnover of 2024 of - , with a net profit of -25.134 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.638 301.021 392.303 446.405 420.104 46.697 6.692 0 0
Total Income - EUR - 34.153 301.137 404.950 454.373 522.885 46.697 260.014 12.062 108.558
Total Expenses - EUR - 35.103 248.207 336.031 423.734 506.784 81.974 202.202 51.593 133.692
Gross Profit/Loss - EUR - -950 52.930 68.920 30.640 16.102 -35.277 57.812 -39.531 -25.134
Net Profit/Loss - EUR - -1.247 31.614 65.018 26.166 10.873 -35.744 57.812 -39.531 -25.134
Employees - 1 10 10 11 13 1 1 1 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.
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 Tempered S.r.l. - CUI 35862181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 544.558 523.349 452.070 421.190 252.670 194.854 158.353 115.590 18.448
Current Assets - 17.427 11.354 13.360 60.735 441 17.790 105.508 18.773 107.286
Inventories - 2.709 0 408 52.137 0 0 0 0 0
Receivables - 13.259 9.884 12.204 2.394 166 7.245 104.978 15.816 105.470
Cash - 1.459 1.470 748 6.204 275 10.545 531 2.957 1.817
Shareholders Funds - -1.202 30.432 94.892 119.221 97.143 59.245 94.624 54.806 29.366
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 563.187 504.271 370.538 362.705 155.969 153.399 169.237 79.557 96.369
Income in Advance - 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 "322 - 322"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 105.470 euro and cash availability of 1.817 euro.
The company's Equity was valued at 29.366 euro, while total Liabilities amounted to 96.369 euro. Equity decreased by -25.134 euro, from 54.806 euro in 2023, to 29.366 in 2024.

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