Financial results - TRIP SRL

Financial Summary - Trip Srl
Unique identification code: 3332098
Registration number: J08/303/1993
Nace: 2599
Sales - Ron
55.479
Net Profit - Ron
11.823
Employee
2
The most important financial indicators for the company Trip Srl - Unique Identification Number 3332098: sales in 2023 was 55.479 euro, registering a net profit of 11.823 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.556 116.508 66.517 46.593 42.474 57.387 41.497 72.983 75.654 55.479
Total Income - EUR 131.078 116.508 66.517 48.595 46.234 60.970 41.787 73.043 75.746 55.387
Total Expenses - EUR 105.148 101.604 57.539 44.102 44.054 45.572 31.657 35.564 38.627 43.187
Gross Profit/Loss - EUR 25.929 14.905 8.977 4.493 2.180 15.398 10.130 37.479 37.119 12.200
Net Profit/Loss - EUR 22.061 12.803 7.752 4.007 1.718 14.886 9.827 36.965 36.524 11.823
Employees 8 8 3 2 2 2 2 2 0 2
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 -26.4%, from 75.654 euro in the year 2022, to 55.479 euro in 2023. The Net Profit decreased by -24.591 euro, from 36.524 euro in 2022, to 11.823 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.312 6.475 5.211 3.415 0 0 0 0 0 0
Current Assets 47.931 51.098 40.638 38.706 38.062 47.877 36.002 77.270 54.324 56.967
Inventories 4.962 2.114 701 0 63 248 0 0 0 10
Receivables 39.209 47.612 38.072 37.286 34.583 38.551 10.905 36.657 6.048 28.236
Cash 3.760 1.371 1.865 1.421 3.416 9.078 25.097 40.612 48.275 28.721
Shareholders Funds 33.353 29.026 29.685 30.194 28.338 40.169 27.145 63.290 46.787 51.368
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 30.244 28.547 16.196 11.927 9.754 7.709 8.857 13.980 7.537 5.599
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 "2599 - 2599"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.967 euro in 2023 which includes Inventories of 10 euro, Receivables of 28.236 euro and cash availability of 28.721 euro.
The company's Equity was valued at 51.368 euro, while total Liabilities amounted to 5.599 euro. Equity increased by 4.723 euro, from 46.787 euro in 2022, to 51.368 in 2023.

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