Financial results - TRIPS MARITIM AGENCY SRL

Financial Summary - Trips Maritim Agency Srl
Unique identification code: 30509015
Registration number: J13/1654/2012
Nace: 5222
Sales - Ron
39.900
Net Profit - Ron
23.688
Employees
1
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Company Trips Maritim Agency Srl with Fiscal Code 30509015 recorded a turnover of 2024 of 39.900, with a net profit of 23.688 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trips Maritim Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.591 28.812 102.024 249.037 299.540 319.375 355.097 233.293 39.900
Total Income - EUR - 1.789 30.213 102.554 250.326 300.866 320.244 378.744 249.579 48.019
Total Expenses - EUR - 6.349 17.340 87.381 226.561 273.037 282.794 298.572 214.226 23.863
Gross Profit/Loss - EUR - -4.560 12.873 15.173 23.765 27.829 37.450 80.172 35.353 24.156
Net Profit/Loss - EUR - -4.608 11.988 14.121 21.272 25.066 34.312 76.486 32.908 23.688
Employees - 1 1 5 13 17 16 15 9 1
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 -82.8%, from 233.293 euro in the year 2023, to 39.900 euro in 2024. The Net Profit decreased by -9.036 euro, from 32.908 euro in 2023, to 23.688 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 - Trips Maritim Agency Srl - CUI 30509015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 587 584
Current Assets - 26.879 33.737 71.227 86.494 97.503 105.393 154.369 70.690 64.494
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.855 9.571 48.787 45.621 66.181 67.302 119.986 7.495 7.034
Cash - 18.025 24.166 22.440 40.872 31.321 38.092 34.383 63.195 57.461
Shareholders Funds - 9.008 20.843 34.581 35.819 40.380 49.488 91.709 33.973 38.780
Social Capital - 13.931 13.695 13.444 13.183 12.933 12.647 12.686 12.647 12.577
Debts - 17.871 2.195 27.379 36.962 24.571 27.243 43.572 30.834 6.420
Income in Advance - 17.186 10.699 9.653 14.468 33.262 29.374 19.087 6.471 19.878
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.034 euro and cash availability of 57.461 euro.
The company's Equity was valued at 38.780 euro, while total Liabilities amounted to 6.420 euro. Equity increased by 4.997 euro, from 33.973 euro in 2023, to 38.780 in 2024. The Debt Ratio was 9.9% in the year 2024.

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