Financial results - TRIPA CONSULTING SRL

Financial Summary - Tripa Consulting Srl
Unique identification code: 16893777
Registration number: J2004017487401
Nace: 6619
Sales - Ron
359.050
Net Profit - Ron
91.766
Employees
9
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Company Tripa Consulting Srl with Fiscal Code 16893777 recorded a turnover of 2024 of 359.050, with a net profit of 91.766 and having an average number of employees of 9. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripa Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.108 288.685 269.393 293.278 295.008 272.432 279.638 293.785 262.877 359.050
Total Income - EUR 254.135 288.685 269.404 293.308 297.709 295.886 279.691 297.582 263.192 359.198
Total Expenses - EUR 114.112 171.844 200.055 219.888 230.167 224.615 209.877 219.721 223.071 256.656
Gross Profit/Loss - EUR 140.023 116.841 69.349 73.420 67.542 71.272 69.813 77.861 40.120 102.542
Net Profit/Loss - EUR 116.438 94.795 64.804 70.595 64.565 68.386 67.016 74.885 32.668 91.766
Employees 8 11 10 11 11 11 10 10 9 9
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 37.4%, from 262.877 euro in the year 2023, to 359.050 euro in 2024. The Net Profit increased by 59.280 euro, from 32.668 euro in 2023, to 91.766 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 - Tripa Consulting Srl - CUI 16893777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.758 27.201 15.758 4.750 1.031 1.952 1.029 139
Current Assets 430.321 104.580 64.207 64.919 81.693 103.402 99.928 130.996 54.931 131.057
Inventories 0 1.891 3.291 3.844 4.555 5.309 426 202 91 1.525
Receivables 407.386 89.924 46.728 51.959 70.757 77.761 73.511 118.724 31.579 90.307
Cash 8.312 12.766 14.188 9.116 6.381 3.792 5.777 12.070 23.260 15.100
Shareholders Funds 411.745 94.849 64.856 70.646 64.615 68.435 67.065 74.934 32.717 91.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.576 9.732 14.108 21.474 32.836 27.408 33.894 58.015 23.243 45.074
Income in Advance 0 0 0 0 0 12.308 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.057 euro in 2024 which includes Inventories of 1.525 euro, Receivables of 90.307 euro and cash availability of 15.100 euro.
The company's Equity was valued at 91.814 euro, while total Liabilities amounted to 45.074 euro. Equity increased by 59.280 euro, from 32.717 euro in 2023, to 91.814 in 2024.

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