Financial results - TRIPSOLA SRL

Financial Summary - Tripsola Srl
Unique identification code: 30024150
Registration number: J35/822/2012
Nace: 7731
Sales - Ron
-
Net Profit - Ron
-4.173
Employees
Open Account
Company Tripsola Srl with Fiscal Code 30024150 recorded a turnover of 2024 of - , with a net profit of -4.173 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente agricole having the NACE code 7731.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.011 60.546 55.691 54.669 53.720 19.194 346.267 175.461 53.956 0
Total Income - EUR 55.002 83.415 56.479 55.422 135.156 71.427 353.377 178.709 57.095 2
Total Expenses - EUR 72.794 79.163 44.002 41.238 123.274 87.828 207.176 92.878 39.292 4.175
Gross Profit/Loss - EUR -17.793 4.252 12.476 14.184 11.882 -16.401 146.201 85.830 17.803 -4.173
Net Profit/Loss - EUR -19.293 1.808 10.806 12.544 10.267 -16.934 142.552 84.063 14.954 -4.173
Employees 0 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TRIPSOLA SRL

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Tripsola Srl

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Tripsola 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 - Tripsola Srl - CUI 30024150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.568 175.776 131.511 146.910 217.337 269.527 100.112 23.885 0 0
Current Assets 1.164 6.768 39.518 76.222 73.743 42.984 269.691 292.662 220.692 18.302
Inventories 0 0 0 13.934 0 0 0 0 0 0
Receivables 225 5.665 38.612 61.102 70.240 41.487 122.815 70.376 67.689 0
Cash 939 1.103 905 1.186 3.503 1.497 146.876 222.286 153.004 18.302
Shareholders Funds -41.439 -39.209 -27.740 -14.686 -4.135 -20.990 122.027 84.307 67.421 -2.028
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 296.257 222.096 198.886 237.921 295.214 333.557 247.918 232.354 153.399 20.525
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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 18.302 euro.
The company's Equity was valued at -2.028 euro, while total Liabilities amounted to 20.525 euro. Equity decreased by -69.072 euro, from 67.421 euro in 2023, to -2.028 in 2024.

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