The most important financial indicators for the company Trip Transport Solution Srl - Unique Identification Number 30200590:
sales in 2023 was
117.742
euro, registering a net profit of
1.200
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -84.6%, from 765.951 euro in the year 2022, to 117.742 euro in 2023.
The Net Profit increased by 1.200 euro, from 0 euro in 2022, to 1.200 in the last year.
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 Transport Solution Srl - CUI 30200590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
337.677
686.912
604.898
464.360
378.563
346.454
331.627
288.705
9.327
0
Current Assets
470.162
282.955
430.778
385.897
367.401
388.605
556.446
341.731
391.823
86.478
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
465.250
281.334
427.926
385.694
353.443
383.665
548.668
340.106
388.744
83.701
Cash
4.912
1.620
2.851
203
13.957
4.940
7.778
1.624
3.079
2.777
Shareholders Funds
21.130
37.556
-39.560
-20.024
-83.943
-42.297
88.660
94.654
-47.788
-53.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
795.104
943.150
1.092.489
910.338
868.587
813.319
828.835
559.471
448.938
139.752
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.478 euro in 2023 which includes Inventories of
0 euro, Receivables of
83.701 euro and cash availability of
2.777 euro.
The company's Equity was valued at
-53.274 euro, while total Liabilities amounted to
139.752 euro.
Equity decreased by -5.630 euro, from -47.788 euro in 2022, to -53.274 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Trip Transport Solution Srl