Financial results - TRIPCO SERVICES SRL

Financial Summary - Tripco Services Srl
Unique identification code: 25677560
Registration number: J40/6951/2009
Nace: 4711
Sales - Ron
16.796
Net Profit - Ron
2.845
Employees
Open Account
Company Tripco Services Srl with Fiscal Code 25677560 recorded a turnover of 2024 of 16.796, with a net profit of 2.845 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripco Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.947 44.601 34.642 43.602 25.963 15.407 17.598 26.268 15.535 16.796
Total Income - EUR 47.947 44.605 34.657 43.770 26.002 15.761 17.598 26.268 15.535 16.796
Total Expenses - EUR 50.504 49.193 42.510 56.635 33.163 21.034 22.015 29.891 15.996 13.411
Gross Profit/Loss - EUR -2.557 -4.588 -7.853 -12.865 -7.161 -5.274 -4.418 -3.623 -461 3.385
Net Profit/Loss - EUR -3.991 -5.480 -8.200 -13.299 -7.421 -5.374 -4.448 -3.886 -616 2.845
Employees 3 5 4 4 2 1 2 2 1 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 8.7%, from 15.535 euro in the year 2023, to 16.796 euro in 2024. The Net Profit increased by 2.845 euro, from 0 euro in 2023, to 2.845 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIPCO SERVICES SRL

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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 - Tripco Services Srl - CUI 25677560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.294 23.788 19.767 12.947 5.973 2.449 3.169 5.785 6.197 7.113
Inventories 17.128 22.485 18.293 10.760 3.183 1.988 1.892 1.750 3.670 3.992
Receivables 1.164 1.215 1.244 1.770 2.702 167 1.229 1.233 1.282 2.101
Cash 2 88 231 416 88 295 49 2.802 1.245 1.021
Shareholders Funds -22.458 -27.709 -35.439 -48.088 -54.578 -58.918 -62.059 -66.137 -66.553 -63.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.752 51.496 55.207 61.035 60.551 61.367 65.228 71.922 72.750 70.449
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.113 euro in 2024 which includes Inventories of 3.992 euro, Receivables of 2.101 euro and cash availability of 1.021 euro.
The company's Equity was valued at -63.336 euro, while total Liabilities amounted to 70.449 euro. Equity increased by 2.845 euro, from -66.553 euro in 2023, to -63.336 in 2024.

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