Financial results - TRANSPARENTA SRL

Financial Summary - Transparenta Srl
Unique identification code: 1974393
Registration number: J1992002333220
Nace: 3250
Sales - Ron
859.622
Net Profit - Ron
272.299
Employees
7
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Company Transparenta Srl with Fiscal Code 1974393 recorded a turnover of 2024 of 859.622, with a net profit of 272.299 and having an average number of employees of 7. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transparenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.717 686.683 682.847 678.075 680.422 579.953 685.612 665.237 731.053 859.622
Total Income - EUR 693.030 835.175 685.380 682.562 684.224 587.672 686.021 669.943 735.359 870.714
Total Expenses - EUR 440.605 559.870 474.134 410.526 441.065 368.016 423.790 394.495 432.283 544.810
Gross Profit/Loss - EUR 252.425 275.305 211.246 272.036 243.159 219.655 262.231 275.448 303.075 325.903
Net Profit/Loss - EUR 210.776 232.066 178.857 265.522 236.317 214.128 256.030 268.829 271.945 272.299
Employees 9 9 9 6 7 7 7 6 6 7
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 18.2%, from 731.053 euro in the year 2023, to 859.622 euro in 2024. The Net Profit increased by 1.874 euro, from 271.945 euro in 2023, to 272.299 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Transparenta Srl - CUI 1974393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.372 63.965 48.443 75.972 55.062 39.927 29.551 19.463 10.525 3.421
Current Assets 183.993 239.261 213.364 286.018 258.694 242.682 284.477 303.808 327.872 376.149
Inventories 38.920 41.903 52.568 72.895 89.715 56.639 58.203 61.376 71.322 92.255
Receivables 6.335 4.272 2.365 6.302 14.126 17.544 19.987 19.368 11.220 860
Cash 138.738 193.087 158.431 206.821 154.853 168.500 206.287 223.065 245.330 283.033
Shareholders Funds 322.497 243.278 187.257 273.767 244.403 222.061 263.787 276.610 279.702 280.013
Social Capital 7.197 7.124 7.003 6.875 6.742 6.614 6.467 6.487 6.468 6.431
Debts 48.868 59.949 74.550 88.223 69.352 60.548 50.240 46.661 58.694 99.557
Income in Advance 0 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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.149 euro in 2024 which includes Inventories of 92.255 euro, Receivables of 860 euro and cash availability of 283.033 euro.
The company's Equity was valued at 280.013 euro, while total Liabilities amounted to 99.557 euro. Equity increased by 1.874 euro, from 279.702 euro in 2023, to 280.013 in 2024.

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