Financial results - SIN TRIP SRL

Financial Summary - Sin Trip Srl
Unique identification code: 29892510
Registration number: J2012000279175
Nace: 4711
Sales - Ron
3.569.029
Net Profit - Ron
68.016
Employees
16
Open Account
Company Sin Trip Srl with Fiscal Code 29892510 recorded a turnover of 2024 of 3.569.029, with a net profit of 68.016 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sin Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.438.070 4.124.137 4.193.781 4.071.055 3.826.194 3.503.925 3.409.147 3.787.755 3.937.830 3.569.029
Total Income - EUR 4.790.062 4.500.260 4.607.948 4.498.436 4.227.625 3.881.823 3.797.702 4.171.854 4.382.300 4.011.993
Total Expenses - EUR 4.680.793 4.407.231 4.477.966 4.308.079 4.169.499 3.856.214 3.610.702 4.074.132 4.327.705 3.928.901
Gross Profit/Loss - EUR 109.268 93.029 129.982 190.357 58.126 25.609 187.000 97.722 54.595 83.093
Net Profit/Loss - EUR 92.544 80.486 110.932 161.132 45.542 18.134 159.885 84.493 46.038 68.016
Employees 20 21 18 20 19 17 15 13 17 16
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 -8.9%, from 3.937.830 euro in the year 2023, to 3.569.029 euro in 2024. The Net Profit increased by 22.235 euro, from 46.038 euro in 2023, to 68.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sin Trip Srl - CUI 29892510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.274 50.278 40.575 117.089 93.948 103.948 69.497 54.323 44.046 35.632
Current Assets 396.850 360.012 408.180 538.019 553.691 380.518 884.111 1.102.500 1.174.172 363.945
Inventories 281.932 261.219 256.558 186.679 203.233 169.096 177.957 196.457 200.821 140.545
Receivables 63.863 65.991 126.874 336.850 350.381 171.678 611.636 903.677 950.483 183.097
Cash 51.055 32.802 24.748 14.490 76 39.744 94.518 2.365 22.869 40.303
Shareholders Funds 336.657 369.174 395.051 441.487 322.539 334.558 487.024 573.028 556.679 350.189
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 122.467 41.116 53.704 213.620 326.004 149.908 466.584 583.795 661.539 49.388
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.945 euro in 2024 which includes Inventories of 140.545 euro, Receivables of 183.097 euro and cash availability of 40.303 euro.
The company's Equity was valued at 350.189 euro, while total Liabilities amounted to 49.388 euro. Equity decreased by -203.379 euro, from 556.679 euro in 2023, to 350.189 in 2024.

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