Financial results - TRISPORT ONLINE S.R.L.

Financial Summary - Trisport Online S.r.l.
Unique identification code: 34413460
Registration number: J23/1399/2015
Nace: 4791
Sales - Ron
3.960.340
Net Profit - Ron
47.163
Employees
10
Open Account
Company Trisport Online S.r.l. with Fiscal Code 34413460 recorded a turnover of 2024 of 3.960.340, with a net profit of 47.163 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.839 278.061 748.760 890.149 1.194.152 1.954.721 2.358.336 2.884.870 3.293.293 3.960.340
Total Income - EUR 101.840 285.793 749.731 890.998 1.194.756 1.955.089 2.359.713 2.902.989 3.333.185 3.961.051
Total Expenses - EUR 93.958 278.461 740.107 872.336 1.140.051 1.804.156 2.255.662 2.793.934 3.280.782 3.905.143
Gross Profit/Loss - EUR 7.882 7.332 9.624 18.662 54.705 150.933 104.050 109.055 52.404 55.908
Net Profit/Loss - EUR 6.571 6.246 6.661 10.120 47.532 129.936 86.592 93.759 42.832 47.163
Employees 1 0 3 5 7 7 7 8 0 10
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 20.9%, from 3.293.293 euro in the year 2023, to 3.960.340 euro in 2024. The Net Profit increased by 4.570 euro, from 42.832 euro in 2023, to 47.163 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 - Trisport Online S.r.l. - CUI 34413460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 5.463 15.872 41.790 57.454 53.342 168.653 225.175 303.086 341.427
Current Assets 12.070 92.832 194.888 301.763 491.480 506.378 1.040.194 1.152.639 1.172.556 1.324.259
Inventories 7.368 77.744 117.999 218.513 397.607 264.294 556.506 735.364 626.621 1.021.402
Receivables 1.805 4.763 35.977 50.444 86.468 73.466 143.000 156.972 187.122 207.659
Cash 2.896 10.324 40.913 32.806 7.405 168.618 340.688 260.303 358.813 95.198
Shareholders Funds 6.616 12.794 29.265 38.848 85.627 213.940 295.787 390.464 432.112 476.860
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 5.679 86.186 182.084 305.803 464.297 347.119 914.555 988.946 1.044.758 1.258.971
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.259 euro in 2024 which includes Inventories of 1.021.402 euro, Receivables of 207.659 euro and cash availability of 95.198 euro.
The company's Equity was valued at 476.860 euro, while total Liabilities amounted to 1.258.971 euro. Equity increased by 47.163 euro, from 432.112 euro in 2023, to 476.860 in 2024.

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