Financial results - TRIPCO SERVICES S.R.L.

Financial Summary - Tripco Services S.r.l.
Unique identification code: 25677560
Registration number: J40/6951/2009
Nace: 4711
Sales - Ron
15.535
Net Profit - Ron
-616
Employee
1
The most important financial indicators for the company Tripco Services S.r.l. - Unique Identification Number 25677560: sales in 2023 was 15.535 euro, registering a net profit of -616 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripco Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.494 47.947 44.601 34.642 43.602 25.963 15.407 17.598 26.268 15.535
Total Income - EUR 7.494 47.947 44.605 34.657 43.770 26.002 15.761 17.598 26.268 15.535
Total Expenses - EUR 9.590 50.504 49.193 42.510 56.635 33.163 21.034 22.015 29.891 15.996
Gross Profit/Loss - EUR -2.096 -2.557 -4.588 -7.853 -12.865 -7.161 -5.274 -4.418 -3.623 -461
Net Profit/Loss - EUR -2.321 -3.991 -5.480 -8.200 -13.299 -7.421 -5.374 -4.448 -3.886 -616
Employees 1 3 5 4 4 2 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 26.268 euro in the year 2022, to 15.535 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripco Services S.r.l. - CUI 25677560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.655 18.294 23.788 19.767 12.947 5.973 2.449 3.169 5.785 6.197
Inventories 438 17.128 22.485 18.293 10.760 3.183 1.988 1.892 1.750 3.670
Receivables 942 1.164 1.215 1.244 1.770 2.702 167 1.229 1.233 1.282
Cash 276 2 88 231 416 88 295 49 2.802 1.245
Shareholders Funds -18.314 -22.458 -27.709 -35.439 -48.088 -54.578 -58.918 -62.059 -66.137 -66.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.969 40.752 51.496 55.207 61.035 60.551 61.367 65.228 71.922 72.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.197 euro in 2023 which includes Inventories of 3.670 euro, Receivables of 1.282 euro and cash availability of 1.245 euro.
The company's Equity was valued at -66.553 euro, while total Liabilities amounted to 72.750 euro. Equity decreased by -616 euro, from -66.137 euro in 2022, to -66.553 in 2023.

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