Financial results - TRIPEXPERT SRL

Financial Summary - Tripexpert Srl
Unique identification code: 6730799
Registration number: J20/1692/1994
Nace: 7112
Sales - Ron
40.521
Net Profit - Ron
-21.980
Employees
3
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Company Tripexpert Srl with Fiscal Code 6730799 recorded a turnover of 2024 of 40.521, with a net profit of -21.980 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tripexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.366 57.028 42.656 69.532 62.347 76.145 30.599 69.474 56.816 40.521
Total Income - EUR 34.718 57.142 43.300 70.145 62.912 78.571 30.985 82.761 56.892 40.531
Total Expenses - EUR 35.475 50.299 50.570 58.085 62.126 71.863 63.921 62.834 55.808 62.105
Gross Profit/Loss - EUR -758 6.843 -7.270 12.060 785 6.708 -32.935 19.926 1.084 -21.575
Net Profit/Loss - EUR -1.792 6.272 -7.702 11.359 157 5.990 -33.244 19.208 583 -21.980
Employees 4 3 3 4 5 4 5 2 3 3
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 -28.3%, from 56.816 euro in the year 2023, to 40.521 euro in 2024. The Net Profit decreased by -580 euro, from 583 euro in 2023, to 0 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 - Tripexpert Srl - CUI 6730799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.031 150.755 166.202 155.080 144.882 133.795 122.571 200.038 190.755 181.346
Current Assets 73.454 60.331 55.424 53.462 49.973 58.143 23.742 30.514 34.908 15.181
Inventories 746 604 336 0 13 885 895 13 49 0
Receivables 28.449 22.519 27.982 21.801 21.803 22.955 5.681 6.968 23.820 4.656
Cash 44.259 37.207 27.106 31.661 28.156 34.303 17.166 23.533 11.040 10.525
Shareholders Funds 227.803 194.788 190.872 190.132 178.178 172.520 129.386 210.366 210.311 181.125
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.681 16.299 30.754 18.410 16.677 19.418 16.926 20.186 15.352 15.403
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.656 euro and cash availability of 10.525 euro.
The company's Equity was valued at 181.125 euro, while total Liabilities amounted to 15.403 euro. Equity decreased by -28.011 euro, from 210.311 euro in 2023, to 181.125 in 2024.

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