Financial results - TRIPSOLA SRL

Financial Summary - Tripsola Srl
Unique identification code: 30024150
Registration number: J35/822/2012
Nace: 7731
Sales - Ron
53.956
Net Profit - Ron
14.954
Employee
1
The most important financial indicators for the company Tripsola Srl - Unique Identification Number 30024150: sales in 2023 was 53.956 euro, registering a net profit of 14.954 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tripsola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.619 50.011 60.546 55.691 54.669 53.720 19.194 346.267 175.461 53.956
Total Income - EUR 69.335 55.002 83.415 56.479 55.422 135.156 71.427 353.377 178.709 57.095
Total Expenses - EUR 78.147 72.794 79.163 44.002 41.238 123.274 87.828 207.176 92.878 39.292
Gross Profit/Loss - EUR -8.812 -17.793 4.252 12.476 14.184 11.882 -16.401 146.201 85.830 17.803
Net Profit/Loss - EUR -10.710 -19.293 1.808 10.806 12.544 10.267 -16.934 142.552 84.063 14.954
Employees 0 0 0 0 0 0 0 1 1 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 -69.2%, from 175.461 euro in the year 2022, to 53.956 euro in 2023. The Net Profit decreased by -68.854 euro, from 84.063 euro in 2022, to 14.954 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tripsola Srl - CUI 30024150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 306.812 253.568 175.776 131.511 146.910 217.337 269.527 100.112 23.885 0
Current Assets 2.633 1.164 6.768 39.518 76.222 73.743 42.984 269.691 292.662 220.692
Inventories 0 0 0 0 13.934 0 0 0 0 0
Receivables 2.422 225 5.665 38.612 61.102 70.240 41.487 122.815 70.376 67.689
Cash 211 939 1.103 905 1.186 3.503 1.497 146.876 222.286 153.004
Shareholders Funds -21.963 -41.439 -39.209 -27.740 -14.686 -4.135 -20.990 122.027 84.307 67.421
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 333.004 296.257 222.096 198.886 237.921 295.214 333.557 247.918 232.354 153.399
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 "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 220.692 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.689 euro and cash availability of 153.004 euro.
The company's Equity was valued at 67.421 euro, while total Liabilities amounted to 153.399 euro. Equity decreased by -16.630 euro, from 84.307 euro in 2022, to 67.421 in 2023.

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