Financial results - TRIP BAGS IMPEX SRL

Financial Summary - Trip Bags Impex Srl
Unique identification code: 33550558
Registration number: J2014010302401
Nace: 4616
Sales - Ron
1.115.215
Net Profit - Ron
108.361
Employees
9
Open Account
Company Trip Bags Impex Srl with Fiscal Code 33550558 recorded a turnover of 2024 of 1.115.215, with a net profit of 108.361 and having an average number of employees of 9. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trip Bags Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.684 441.377 365.533 305.680 452.090 750.448 1.010.033 873.475 951.478 1.115.215
Total Income - EUR 148.403 451.172 407.426 332.437 476.948 801.902 1.010.188 883.986 955.151 1.117.844
Total Expenses - EUR 151.572 462.036 335.484 342.315 372.705 547.942 919.562 858.206 943.329 985.798
Gross Profit/Loss - EUR -3.169 -10.864 71.942 -9.878 104.243 253.960 90.626 25.780 11.822 132.046
Net Profit/Loss - EUR -3.169 -13.927 61.333 -15.335 99.720 241.490 82.232 24.626 -1.894 108.361
Employees 0 0 1 1 4 5 7 8 8 9
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 17.9%, from 951.478 euro in the year 2023, to 1.115.215 euro in 2024. The Net Profit increased by 108.361 euro, from 0 euro in 2023, to 108.361 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 - Trip Bags Impex Srl - CUI 33550558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16 42.894 40.998 42.792 45.893 44.617 42.955 70.455 54.523 36.164
Current Assets 170.859 322.785 397.496 370.326 625.961 766.556 1.044.958 784.702 1.048.993 1.458.310
Inventories 110.473 159.864 191.632 168.591 401.404 605.580 516.011 548.629 639.478 916.842
Receivables 33.975 159.736 182.579 180.482 199.250 152.097 202.783 216.699 366.840 522.798
Cash 26.410 3.185 23.284 21.253 25.307 8.879 326.164 19.374 42.676 18.670
Shareholders Funds -2.695 -16.594 45.063 28.901 128.061 367.123 441.878 61.437 59.357 151.878
Social Capital 495 490 525 516 506 0 485 487 485 482
Debts 174.667 383.698 398.674 384.218 543.792 444.050 646.035 793.719 1.044.160 1.351.067
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.458.310 euro in 2024 which includes Inventories of 916.842 euro, Receivables of 522.798 euro and cash availability of 18.670 euro.
The company's Equity was valued at 151.878 euro, while total Liabilities amounted to 1.351.067 euro. Equity increased by 92.853 euro, from 59.357 euro in 2023, to 151.878 in 2024.

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