Financial results - TRIP CODE S.R.L.

Financial Summary - Trip Code S.r.l.
Unique identification code: 36517017
Registration number: J2016012011402
Nace: 7912
Sales - Ron
5.720.195
Net Profit - Ron
183.352
Employees
8
Open Account
Company Trip Code S.r.l. with Fiscal Code 36517017 recorded a turnover of 2024 of 5.720.195, with a net profit of 183.352 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.130 1.245.631 4.036.578 1.346.453 2.694.700 4.177.036 5.213.249 5.720.195
Total Income - EUR - - 7.130 1.247.412 4.060.094 1.372.074 2.766.546 4.221.887 5.248.274 5.747.388
Total Expenses - EUR - - 3.462 1.293.716 3.890.119 1.349.027 2.014.205 4.026.443 5.038.093 5.529.042
Gross Profit/Loss - EUR - - 3.668 -46.304 169.976 23.047 752.342 195.444 210.181 218.346
Net Profit/Loss - EUR - - 3.454 -46.816 147.719 19.541 641.282 168.503 181.309 183.352
Employees - - 1 5 7 8 6 6 8 8
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 10.3%, from 5.213.249 euro in the year 2023, to 5.720.195 euro in 2024. The Net Profit increased by 3.057 euro, from 181.309 euro in 2023, to 183.352 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 Code S.r.l. - CUI 36517017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.327 7.108 5.923 18.277 17.099 19.196 52.386
Current Assets - - 4.766 217.524 420.154 389.624 1.078.006 1.160.478 1.104.345 1.142.680
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.745 116.763 153.460 34.046 426.591 306.378 290.863 280.721
Cash - - 2.021 100.761 266.694 355.578 651.415 652.606 316.795 208.673
Shareholders Funds - - 3.135 -33.037 115.322 132.676 762.556 337.073 517.359 195.414
Social Capital - - 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 1.631 215.795 230.024 144.660 268.872 780.964 548.474 983.973
Income in Advance - - 0 67.833 150.718 124.970 101.113 90.695 102.543 75.743
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 280.721 euro and cash availability of 208.673 euro.
The company's Equity was valued at 195.414 euro, while total Liabilities amounted to 983.973 euro. Equity decreased by -319.054 euro, from 517.359 euro in 2023, to 195.414 in 2024. The Debt Ratio was 78.4% in the year 2024.

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