The most important financial indicators for the company Trip Transport Solution Srl - Unique Identification Number 30200590:
sales in 2023 was
117.742
euro, registering a net profit of
1.200
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 decreased by -84.6%, from 765.951 euro in the year 2022, to 117.742 euro in 2023.
The Net Profit increased by 1.200 euro, from 0 euro in 2022, to 1.200 in the last year.
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 -
Trip Transport Solution Srl - CUI 30200590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
9.327
288.705
331.627
346.454
378.563
464.360
604.898
686.912
337.677
Current Assets
470.162
282.955
430.778
385.897
367.401
388.605
556.446
341.731
391.823
86.478
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
465.250
281.334
427.926
385.694
353.443
383.665
548.668
340.106
388.744
83.701
Cash
4.912
1.620
2.851
203
13.957
4.940
7.778
1.624
3.079
2.777
Shareholders Funds
21.130
37.556
-39.560
-20.024
-83.943
-42.297
88.660
94.654
-47.788
-53.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
795.104
943.150
1.092.489
910.338
868.587
813.319
828.835
559.471
448.938
139.752
Income in Advance
0
0
0
0
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.701 euro and cash availability of
2.777 euro.
The company's Equity was valued at
-53.274 euro, while total Liabilities amounted to
139.752 euro.
Equity decreased by -5.630 euro, from -47.788 euro in 2022, to -53.274 in 2023.
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