Financial results - TRIP SRL

Financial Summary - Trip Srl
Unique identification code: 3332098
Registration number: J1993000303080
Nace: 2599
Sales - Ron
65.840
Net Profit - Ron
18.206
Employees
2
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Company Trip Srl with Fiscal Code 3332098 recorded a turnover of 2024 of 65.840, with a net profit of 18.206 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.508 66.517 46.593 42.474 57.387 41.497 72.983 75.654 55.479 65.840
Total Income - EUR 116.508 66.517 48.595 46.234 60.970 41.787 73.043 75.746 55.387 65.840
Total Expenses - EUR 101.604 57.539 44.102 44.054 45.572 31.657 35.564 38.627 43.187 44.688
Gross Profit/Loss - EUR 14.905 8.977 4.493 2.180 15.398 10.130 37.479 37.119 12.200 21.152
Net Profit/Loss - EUR 12.803 7.752 4.007 1.718 14.886 9.827 36.965 36.524 11.823 18.206
Employees 8 3 2 2 2 2 2 0 2 2
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 19.3%, from 55.479 euro in the year 2023, to 65.840 euro in 2024. The Net Profit increased by 6.449 euro, from 11.823 euro in 2023, to 18.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIP SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trip Srl - CUI 3332098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.475 5.211 3.415 0 0 0 0 0 0 0
Current Assets 51.098 40.638 38.706 38.062 47.877 36.002 77.270 54.324 56.967 41.375
Inventories 2.114 701 0 63 248 0 0 0 10 195
Receivables 47.612 38.072 37.286 34.583 38.551 10.905 36.657 6.048 28.236 14.030
Cash 1.371 1.865 1.421 3.416 9.078 25.097 40.612 48.275 28.721 27.150
Shareholders Funds 29.026 29.685 30.194 28.338 40.169 27.145 63.290 46.787 51.368 29.782
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.547 16.196 11.927 9.754 7.709 8.857 13.980 7.537 5.599 11.593
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 "2599 - 2599"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.375 euro in 2024 which includes Inventories of 195 euro, Receivables of 14.030 euro and cash availability of 27.150 euro.
The company's Equity was valued at 29.782 euro, while total Liabilities amounted to 11.593 euro. Equity decreased by -21.299 euro, from 51.368 euro in 2023, to 29.782 in 2024.

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