Financial results - TRIP CARGO S.R.L.

Financial Summary - Trip Cargo S.r.l.
Unique identification code: 43959291
Registration number: J8/865/2021
Nace: 6820
Sales - Ron
102.316
Net Profit - Ron
23.680
Employees
1
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Company Trip Cargo S.r.l. with Fiscal Code 43959291 recorded a turnover of 2024 of 102.316, with a net profit of 23.680 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 30.805 100.323 102.316
Total Income - EUR - - - - - - 334.340 34.338 267.471 102.316
Total Expenses - EUR - - - - - - 340.004 31.389 237.745 77.061
Gross Profit/Loss - EUR - - - - - - -5.664 2.949 29.726 25.254
Net Profit/Loss - EUR - - - - - - -5.664 2.628 28.709 23.680
Employees - - - - - - 0 1 1 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 2.6%, from 100.323 euro in the year 2023, to 102.316 euro in 2024. The Net Profit decreased by -4.869 euro, from 28.709 euro in 2023, to 23.680 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 Cargo S.r.l. - CUI 43959291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 341.693 327.821 457.713 436.876
Current Assets - - - - - - 66.178 11.375 38.135 1.756
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 64.614 10.355 34.149 1.594
Cash - - - - - - 1.564 1.020 3.987 162
Shareholders Funds - - - - - - -5.624 -3.013 25.705 49.241
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 413.703 342.335 470.144 389.391
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.594 euro and cash availability of 162 euro.
The company's Equity was valued at 49.241 euro, while total Liabilities amounted to 389.391 euro. Equity increased by 23.680 euro, from 25.705 euro in 2023, to 49.241 in 2024.

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