Company Trip Transport Solution Srl with Fiscal Code 30200590
recorded a turnover of 2024 of
79.989,
with a net profit of
4.383
and having an average number of employees of
3.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trip Transport Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.743.393
2.065.741
1.821.134
1.692.401
1.545.115
1.653.576
1.696.834
765.951
117.742
79.989
Total Income - EUR
1.822.709
2.142.099
1.895.926
1.762.596
1.587.842
1.718.340
1.750.931
1.047.791
131.576
105.600
Total Expenses - EUR
1.801.710
2.218.832
1.852.552
1.826.170
1.536.730
1.561.311
1.757.208
1.108.652
130.377
100.676
Gross Profit/Loss - EUR
20.999
-76.734
43.374
-63.574
51.112
157.029
-6.277
-60.861
1.200
4.924
Net Profit/Loss - EUR
16.250
-76.734
18.867
-64.286
51.112
136.654
-6.277
-60.861
1.200
4.383
Employees
20
21
0
22
19
19
17
3
3
3
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 -31.7%, from 117.742 euro in the year 2023, to 79.989 euro in 2024.
The Net Profit increased by 3.190 euro, from 1.200 euro in 2023, to 4.383 in the last year.
Check the financial reports for the company - Trip Transport Solution Srl
Financial Rating - TRIP TRANSPORT SOLUTION SRL
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Financial Rating
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Prob. of insolvency - Trip Transport Solution Srl
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Insolvency Probability
Financial Reports - Trip Transport Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trip Transport Solution Srl - CUI 30200590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
686.912
604.898
464.360
378.563
346.454
331.627
288.705
9.327
0
0
Current Assets
282.955
430.778
385.897
367.401
388.605
556.446
341.731
391.823
86.478
76.166
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
281.334
427.926
385.694
353.443
383.665
548.668
340.106
388.744
83.701
70.480
Cash
1.620
2.851
203
13.957
4.940
7.778
1.624
3.079
2.777
5.686
Shareholders Funds
37.556
-39.560
-20.024
-83.943
-42.297
88.660
94.654
-47.788
-53.274
-49.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
943.150
1.092.489
910.338
868.587
813.319
828.835
559.471
448.938
139.752
125.377
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
70.480 euro and cash availability of
5.686 euro.
The company's Equity was valued at
-49.211 euro, while total Liabilities amounted to
125.377 euro.
Equity increased by 3.765 euro, from -53.274 euro in 2023, to -49.211 in 2024.
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