Company Tripaldo Group Srl with Fiscal Code 33923983
recorded a turnover of 2024 of
799.381,
with a net profit of
50.803
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tripaldo Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
43.013
66.661
93.645
106.540
366.178
183.406
446.801
1.237.705
1.471.291
799.381
Total Income - EUR
43.013
66.661
101.636
113.625
400.941
185.630
501.330
1.343.664
1.487.795
814.325
Total Expenses - EUR
26.076
47.148
71.600
93.574
337.540
172.862
449.977
1.250.337
1.387.115
749.775
Gross Profit/Loss - EUR
16.937
19.513
30.035
20.051
63.401
12.767
51.353
93.327
100.680
64.550
Net Profit/Loss - EUR
15.646
18.846
29.099
18.986
59.836
11.322
47.288
82.702
82.497
50.803
Employees
1
3
3
3
3
3
3
5
5
4
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 -45.4%, from 1.471.291 euro in the year 2023, to 799.381 euro in 2024.
The Net Profit decreased by -31.234 euro, from 82.497 euro in 2023, to 50.803 in the last year.
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Financial Reports - Tripaldo Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tripaldo Group Srl - CUI 33923983
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
540
510
26.387
151.983
160.838
175.665
139.518
146.992
1.040.089
1.018.994
Current Assets
23.893
23.854
52.118
51.987
104.956
115.247
243.753
434.294
690.293
1.184.101
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
21.852
21.967
42.070
51.115
104.565
113.164
238.908
416.402
685.427
1.181.209
Cash
2.042
1.887
10.048
872
391
2.082
4.845
17.891
4.866
2.892
Shareholders Funds
15.691
19.013
31.328
54.036
105.661
114.980
159.718
238.108
319.883
368.898
Social Capital
45
45
1.095
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
6.492
6.671
46.344
147.715
163.570
178.545
226.983
346.107
1.413.818
1.837.443
Income in Advance
2.250
0
2.425
32.480
770
619
1.230
832
1.410
4.375
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.184.101 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.181.209 euro and cash availability of
2.892 euro.
The company's Equity was valued at
368.898 euro, while total Liabilities amounted to
1.837.443 euro.
Equity increased by 50.803 euro, from 319.883 euro in 2023, to 368.898 in 2024.
The Debt Ratio was 83.1% in the year 2024.
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