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
233.293
Net Profit - Ron
32.908
Employee
9
The most important financial indicators for the company Trips Maritim Agency Srl - Unique Identification Number 30509015: sales in 2023 was 233.293 euro, registering a net profit of 32.908 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe transporturilor pe apa having the NACE code 5222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trips Maritim Agency Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.923 - 1.591 28.812 102.024 249.037 299.540 319.375 355.097 233.293
Total Income - EUR 19.211 - 1.789 30.213 102.554 250.326 300.866 320.244 378.744 249.579
Total Expenses - EUR 10.413 - 6.349 17.340 87.381 226.561 273.037 282.794 298.572 214.226
Gross Profit/Loss - EUR 8.798 - -4.560 12.873 15.173 23.765 27.829 37.450 80.172 35.353
Net Profit/Loss - EUR 8.222 - -4.608 11.988 14.121 21.272 25.066 34.312 76.486 32.908
Employees 1 - 1 1 5 13 17 16 15 9
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 -34.1%, from 355.097 euro in the year 2022, to 233.293 euro in 2023. The Net Profit decreased by -43.346 euro, from 76.486 euro in 2022, to 32.908 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trips Maritim Agency Srl - CUI 30509015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 587
Current Assets 14.951 - 26.879 33.737 71.227 86.494 97.503 105.393 154.369 70.690
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 9.652 - 8.855 9.571 48.787 45.621 66.181 67.302 119.986 7.495
Cash 5.299 - 18.025 24.166 22.440 40.872 31.321 38.092 34.383 63.195
Shareholders Funds 14.212 - 9.008 20.843 34.581 35.819 40.380 49.488 91.709 33.973
Social Capital 13.958 - 13.931 13.695 13.444 13.183 12.933 12.647 12.686 12.647
Debts 993 - 17.871 2.195 27.379 36.962 24.571 27.243 43.572 30.834
Income in Advance 2 - 17.186 10.699 9.653 14.468 33.262 29.374 19.087 6.471
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 "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 70.690 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.495 euro and cash availability of 63.195 euro.
The company's Equity was valued at 33.973 euro, while total Liabilities amounted to 30.834 euro. Equity decreased by -57.459 euro, from 91.709 euro in 2022, to 33.973 in 2023. The Debt Ratio was 43.3% in the year 2023.

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