Financial results - A-TRIP2RO S.R.L.

Financial Summary - A-Trip2Ro S.r.l.
Unique identification code: 32020537
Registration number: J2013000883177
Nace: 7912
Sales - Ron
780.095
Net Profit - Ron
9.426
Employees
1
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Company A-Trip2Ro S.r.l. with Fiscal Code 32020537 recorded a turnover of 2024 of 780.095, with a net profit of 9.426 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A-Trip2Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.321 61.933 39.415 56.888 89.102 71.588 69.259 0 322.887 780.095
Total Income - EUR 17.617 62.090 62.723 57.592 89.595 98.050 105.966 0 323.188 780.268
Total Expenses - EUR 5.285 57.193 49.432 55.838 76.450 107.096 104.865 0 210.361 766.850
Gross Profit/Loss - EUR 12.332 4.897 13.291 1.754 13.144 -9.047 1.101 0 112.828 13.418
Net Profit/Loss - EUR 11.908 4.401 12.897 1.538 9.828 -9.455 408 0 112.729 9.426
Employees 0 1 2 2 3 2 1 0 4 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 143.0%, from 322.887 euro in the year 2023, to 780.095 euro in 2024. The Net Profit decreased by -102.673 euro, from 112.729 euro in 2023, to 9.426 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 - A-Trip2Ro S.r.l. - CUI 32020537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.189 12.271 63.812 53.806 60.919 55.126 0 98.183 144.249
Current Assets 12.917 17.026 29.449 50.832 91.670 18.480 18.271 0 273.365 181.977
Inventories 0 0 0 0 0 0 19 0 0 1.946
Receivables 0 1.180 16.428 29.149 75.986 8.139 7.895 0 257.114 154.718
Cash 12.917 15.846 13.020 21.684 15.684 10.341 10.358 0 16.251 25.313
Shareholders Funds 11.932 16.211 28.833 8.955 18.609 8.801 9.014 0 132.105 97.370
Social Capital 45 45 44 5.372 5.268 5.168 5.054 0 5.054 5.026
Debts 985 15.004 12.886 105.690 126.867 70.598 64.383 0 184.230 228.856
Income in Advance 0 0 0 0 0 0 0 0 55.213 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.977 euro in 2024 which includes Inventories of 1.946 euro, Receivables of 154.718 euro and cash availability of 25.313 euro.
The company's Equity was valued at 97.370 euro, while total Liabilities amounted to 228.856 euro. Equity decreased by -33.997 euro, from 132.105 euro in 2023, to 97.370 in 2024.

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