Financial results - TRIP SRL

Financial Summary - Trip Srl
Unique identification code: 8446450
Registration number: J1996000605044
Nace: 4711
Sales - Ron
48.437
Net Profit - Ron
994
Employees
2
Open Account
Company Trip Srl with Fiscal Code 8446450 recorded a turnover of 2024 of 48.437, with a net profit of 994 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.308 41.207 39.825 38.751 41.555 42.860 47.295 49.886 53.726 48.437
Total Income - EUR 33.351 41.844 43.883 39.637 42.030 44.003 55.964 53.720 57.657 55.334
Total Expenses - EUR 26.005 32.138 32.979 29.403 28.640 26.298 40.681 41.621 54.817 53.877
Gross Profit/Loss - EUR 7.346 9.706 10.905 10.234 13.391 17.705 15.282 12.098 2.840 1.457
Net Profit/Loss - EUR 6.347 9.294 10.470 9.844 12.975 17.433 14.922 11.659 2.320 994
Employees 2 3 2 1 1 1 1 1 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 decreased by -9.3%, from 53.726 euro in the year 2023, to 48.437 euro in 2024. The Net Profit decreased by -1.313 euro, from 2.320 euro in 2023, to 994 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trip Srl - CUI 8446450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.069 2.708 1.365 66 0 47.181 35.002 26.571 14.879 4.269
Current Assets 23.903 8.715 15.801 20.511 23.908 25.761 16.634 13.219 12.363 14.755
Inventories 7.542 8.413 9.446 9.222 10.437 8.960 13.388 11.972 10.438 11.759
Receivables 344 176 0 0 0 12.087 -244 -191 -308 -650
Cash 16.017 126 6.355 11.289 13.470 4.714 3.490 1.439 2.233 3.646
Shareholders Funds 27.009 10.226 16.188 19.289 22.618 29.526 34.431 33.437 23.461 16.876
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 963 1.197 977 1.289 1.289 43.416 10.128 1.689 1.557 2.149
Income in Advance 0 0 0 0 0 0 7.076 4.665 2.224 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.755 euro in 2024 which includes Inventories of 11.759 euro, Receivables of -650 euro and cash availability of 3.646 euro.
The company's Equity was valued at 16.876 euro, while total Liabilities amounted to 2.149 euro. Equity decreased by -6.454 euro, from 23.461 euro in 2023, to 16.876 in 2024.

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