Financial results - TRIP SRL

Financial Summary - Trip Srl
Unique identification code: 1968901
Registration number: J22/1530/1991
Nace: 4931
Sales - Ron
111.739
Net Profit - Ron
6.643
Employee
5
The most important financial indicators for the company Trip Srl - Unique Identification Number 1968901: sales in 2023 was 111.739 euro, registering a net profit of 6.643 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.311 99.883 117.808 134.692 130.525 132.494 87.693 100.170 151.709 111.739
Total Income - EUR 85.689 113.678 123.205 134.966 132.553 140.147 94.251 135.376 152.356 128.728
Total Expenses - EUR 100.261 118.315 110.070 127.968 143.044 148.210 104.815 113.761 153.413 121.006
Gross Profit/Loss - EUR -14.572 -4.636 13.134 6.998 -10.491 -8.063 -10.565 21.615 -1.057 7.722
Net Profit/Loss - EUR -14.572 -4.636 13.134 5.114 -10.796 -8.063 -10.565 21.615 -1.225 6.643
Employees 8 9 8 9 9 7 7 5 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.1%, from 151.709 euro in the year 2022, to 111.739 euro in 2023. The Net Profit increased by 6.643 euro, from 0 euro in 2022, to 6.643 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trip Srl - CUI 1968901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.097 172.096 199.179 192.914 176.209 167.412 157.296 150.689 148.232 122.715
Current Assets 7.399 6.296 5.629 6.068 6.706 7.216 5.409 6.144 6.344 19.393
Inventories 2.075 2.092 2.071 2.203 2.479 2.431 1.923 1.880 0 0
Receivables 0 3.179 3.029 3.462 3.323 4.618 2.113 4.026 5.797 11.905
Cash 5.325 1.025 530 403 904 168 1.373 238 546 7.488
Shareholders Funds 9.243 4.684 18.716 28.766 17.442 9.041 -688 20.942 20.469 13.989
Social Capital 3.745 3.777 4.683 9.857 9.677 9.489 10.343 10.114 10.145 9.103
Debts 163.253 173.708 186.763 170.215 165.764 165.742 163.409 136.175 134.627 128.200
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.393 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.905 euro and cash availability of 7.488 euro.
The company's Equity was valued at 13.989 euro, while total Liabilities amounted to 128.200 euro. Equity decreased by -6.417 euro, from 20.469 euro in 2022, to 13.989 in 2023.

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