Financial results - TRIP SOLUTIONS SRL

Financial Summary - Trip Solutions Srl
Unique identification code: 32922068
Registration number: J2014003144407
Nace: 6310
Sales - Ron
288.217
Net Profit - Ron
60.419
Employees
5
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Company Trip Solutions Srl with Fiscal Code 32922068 recorded a turnover of 2024 of 288.217, with a net profit of 60.419 and having an average number of employees of 5. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.106 182.781 169.294 178.021 188.937 129.600 192.498 193.071 228.361 288.217
Total Income - EUR 160.566 184.535 169.593 178.222 193.335 131.588 193.209 193.919 228.361 296.709
Total Expenses - EUR 140.901 165.373 145.224 161.281 155.492 100.288 72.410 181.521 245.148 233.390
Gross Profit/Loss - EUR 19.665 19.163 24.369 16.941 37.842 31.300 120.799 12.398 -16.787 63.319
Net Profit/Loss - EUR 16.476 16.030 22.519 15.159 35.911 30.087 119.095 10.753 -18.956 60.419
Employees 3 7 7 7 5 4 4 4 4 5
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 26.9%, from 228.361 euro in the year 2023, to 288.217 euro in 2024. The Net Profit increased by 60.419 euro, from 0 euro in 2023, to 60.419 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 Solutions Srl - CUI 32922068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.663 15.076 10.795 8.519 4.623 3.266 1.436 568 1.021 784
Current Assets 13.660 16.814 21.927 19.181 40.331 56.288 156.558 159.012 127.955 173.641
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.253 11.023 14.916 8.337 13.698 23.199 16.980 12.366 31.949 5.579
Cash 4.407 5.791 7.012 10.843 26.633 33.089 139.578 75.674 30.299 32.427
Shareholders Funds 17.030 16.606 23.085 15.714 36.456 50.346 150.778 142.531 106.662 156.652
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 14.292 15.284 9.742 12.165 8.582 9.208 7.216 17.048 22.313 17.773
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.579 euro and cash availability of 32.427 euro.
The company's Equity was valued at 156.652 euro, while total Liabilities amounted to 17.773 euro. Equity increased by 50.586 euro, from 106.662 euro in 2023, to 156.652 in 2024.

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