Financial results - TRIPAVIP S.R.L.

Financial Summary - Tripavip S.r.l.
Unique identification code: 44359678
Registration number: J2021009464406
Nace: 4939
Sales - Ron
58.829
Net Profit - Ron
6.972
Employees
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Company Tripavip S.r.l. with Fiscal Code 44359678 recorded a turnover of 2024 of 58.829, with a net profit of 6.972 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripavip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.712 60.739 53.067 58.829
Total Income - EUR - - - - - - 14.713 60.838 53.635 79.363
Total Expenses - EUR - - - - - - 6.412 48.892 55.574 70.421
Gross Profit/Loss - EUR - - - - - - 8.301 11.945 -1.939 8.942
Net Profit/Loss - EUR - - - - - - 7.868 10.397 -2.324 6.972
Employees - - - - - - 0 0 0 0
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 11.5%, from 53.067 euro in the year 2023, to 58.829 euro in 2024. The Net Profit increased by 6.972 euro, from 0 euro in 2023, to 6.972 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 - Tripavip S.r.l. - CUI 44359678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.203 30.031 0
Current Assets - - - - - - 10.945 40.180 33.268 42.781
Inventories - - - - - - 10 2.868 3.655 1.077
Receivables - - - - - - 6.545 17.524 16.420 5.232
Cash - - - - - - 4.390 19.788 13.194 36.472
Shareholders Funds - - - - - - 7.908 18.330 15.950 31.979
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.037 7.092 31.436 2.215
Income in Advance - - - - - - 0 15.961 15.913 8.587
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.781 euro in 2024 which includes Inventories of 1.077 euro, Receivables of 5.232 euro and cash availability of 36.472 euro.
The company's Equity was valued at 31.979 euro, while total Liabilities amounted to 2.215 euro. Equity increased by 16.119 euro, from 15.950 euro in 2023, to 31.979 in 2024. The Debt Ratio was 5.2% in the year 2024.

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