Financial results - AUTENTIC TRIP S.R.L.

Financial Summary - Autentic Trip S.r.l.
Unique identification code: 39144770
Registration number: J40/20517/2023
Nace: 4631
Sales - Ron
122.075
Net Profit - Ron
53.374
Employees
3
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Company Autentic Trip S.r.l. with Fiscal Code 39144770 recorded a turnover of 2021 of 122.075, with a net profit of 53.374 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autentic Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 67.769 97.267 201.430 122.753 - - -
Total Income - EUR - - - 67.769 97.267 201.430 128.699 - - -
Total Expenses - EUR - - - 28.443 58.667 79.421 73.636 - - -
Gross Profit/Loss - EUR - - - 39.326 38.600 122.009 55.063 - - -
Net Profit/Loss - EUR - - - 38.334 37.627 119.995 53.670 - - -
Employees - - - 2 3 4 3 - - -
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 decreased by -37.7%, from 201.430 euro in the year 2020, to 122.753 euro in 2021. The Net Profit decreased by -63.664 euro, from 119.995 euro in 2020, to 53.670 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 - Autentic Trip S.r.l. - CUI 39144770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 1.643 3.449 4.137 - - -
Current Assets - - - 46.855 147.103 252.140 291.535 - - -
Inventories - - - 0 2.107 7.101 5.127 - - -
Receivables - - - 6.373 141.968 219.317 258.675 - - -
Cash - - - 40.482 3.028 25.723 27.733 - - -
Shareholders Funds - - - 38.377 75.261 193.829 243.202 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 8.487 73.485 61.760 52.490 - - -
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.535 euro in 2021 which includes Inventories of 5.127 euro, Receivables of 258.675 euro and cash availability of 27.733 euro.
The company's Equity was valued at 243.202 euro, while total Liabilities amounted to 52.490 euro. Equity increased by 53.671 euro, from 193.829 euro in 2020, to 243.202 in 2021.

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