Financial results - TRIPTAGO S.R.L.

Financial Summary - Triptago S.r.l.
Unique identification code: 39595796
Registration number: J40/9767/2018
Nace: 7912
Sales - Ron
109.369
Net Profit - Ron
60.472
Employees
1
Open Account
Company Triptago S.r.l. with Fiscal Code 39595796 recorded a turnover of 2024 of 109.369, with a net profit of 60.472 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Triptago S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.420 70.356 26.174 53.197 70.895 73.590 109.369
Total Income - EUR - - - 13.426 70.472 47.158 63.383 116.540 73.680 110.115
Total Expenses - EUR - - - 9.741 42.726 44.447 39.494 61.447 46.229 47.884
Gross Profit/Loss - EUR - - - 3.686 27.746 2.711 23.889 55.093 27.451 62.230
Net Profit/Loss - EUR - - - 3.283 26.592 2.422 23.369 54.398 26.803 60.472
Employees - - - 0 1 1 1 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 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 increased by 49.5%, from 73.590 euro in the year 2023, to 109.369 euro in 2024. The Net Profit increased by 33.819 euro, from 26.803 euro in 2023, to 60.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Triptago S.r.l.

Rating financiar

Financial Rating -
TRIPTAGO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Triptago S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Triptago S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Triptago S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Triptago S.r.l. - CUI 39595796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 77 859 19.427 13.676 17.049 12.167 8.999
Current Assets - - - 6.271 52.480 64.256 122.702 142.193 152.600 148.262
Inventories - - - 862 326 6.290 5.693 4.286 5.020 0
Receivables - - - 462 42.759 34.025 64.008 102.668 119.799 98.673
Cash - - - 4.947 9.395 23.942 53.001 35.240 27.782 49.589
Shareholders Funds - - - 3.326 32.079 33.893 52.467 60.482 52.706 101.957
Social Capital - - - 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 3.833 23.722 52.982 66.759 100.040 114.139 56.121
Income in Advance - - - 0 0 0 18.309 146 145 145
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.673 euro and cash availability of 49.589 euro.
The company's Equity was valued at 101.957 euro, while total Liabilities amounted to 56.121 euro. Equity increased by 49.546 euro, from 52.706 euro in 2023, to 101.957 in 2024. The Debt Ratio was 35.5% in the year 2024.

Risk Reports Prices

Reviews - Triptago S.r.l.

Comments - Triptago S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.