CUI · 36517017 · J4012011/2016 · MUNICIPIUL BUCUREȘTI

TRIP CODE S.R.L.

Str. SEVASTOPOL, Nr. 13-17, Et. 2, Ap. 113
București, MUNICIPIUL BUCUREȘTI

ActiveVATPJ

ANAF Live Status

Synced 1h ago
ActiveINREGISTRAT din data 12.09.2016
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

Revenue · 2024

28.5M RON

+10%

Net Profit · 2024

912.0K RON

+2%

Employees · 2024

8

+0%

Equity · 2024

972.0K RON

-62%

Registration

Trade Register:J4012011/2016
Registered:03.01.2023
Unit type:Sediu central

Contact

Phone:0723353640

Tax Status

VAT PayerIMP100IMP602

Address

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

85/100
Safe zoneWorsening

Altman Z″ inputs · 2024

WC / TA
0.36
RE / TA
0.15
EBIT / TA
0.17
Eq / Liab
0.20

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
28.453.968
+10.3%
912.048
+1.7%
4.894.578
+80.4%
260.585
+174.4%
5.684.032
+4.1%
972.048
-62.0%
8
+0.0%
1.396.389
-2.9%
1.038.000
-33.8%
298.776
+34.7%
376.767
-25.7%
50.000
+0.0%
28.589.233
+10.1%
27.503.114
+10.4%
1.086.119
+4.5%
0
0
2023
25.787.335
+25.2%
896.843
+7.9%
2.713.028
-29.6%
94.952
+12.6%
5.462.643
-4.5%
2.559.118
+54.0%
8
+33.3%
1.438.755
-4.8%
1.567.025
-51.3%
221.781
+44.4%
507.230
+13.4%
50.000
+0.0%
25.960.588
+24.7%
24.920.926
+25.5%
1.039.662
+7.9%
0
0
2022
20.599.055
+54.5%
830.973
-73.8%
3.851.324
+189.6%
84.326
-6.7%
5.722.899
+7.3%
1.662.275
-55.9%
6
+0.0%
1.510.902
-28.4%
3.218.328
-0.1%
153.638
-14.3%
447.264
-10.6%
50.000
+0.0%
20.820.236
+52.1%
19.856.405
+99.3%
963.831
-74.1%
0
0
2021
13.330.140
+104.7%
3.172.296
+3256.2%
1.330.054
+90.1%
90.414
+215.6%
5.332.680
+183.0%
3.772.211
+487.8%
6
-25.0%
2.110.258
+1181.4%
3.222.422
+87.4%
179.355
+448.6%
500.184
-17.3%
50.000
+0.0%
13.685.550
+106.2%
9.963.867
+52.7%
3.721.683
+3238.4%
0
0
2020
6.512.926
-66.0%
94.520
-86.5%
699.734
-35.9%
28.649
-15.1%
1.884.651
-5.5%
641.767
+17.3%
8
+14.3%
164.684
-77.4%
1.719.967
+35.9%
32.691
-90.0%
604.490
-15.5%
50.000
+0.0%
6.636.861
-65.6%
6.525.380
-64.7%
111.481
-86.2%
0
0
2019
19.155.178
+230.5%
700.986
1.091.556
+8.7%
33.729
-22.3%
1.993.798
+97.0%
547.248
+456.0%
7
+40.0%
728.229
+34.0%
1.265.569
+169.9%
326.494
+195.5%
715.217
+126.6%
50.000
+0.0%
19.266.772
+231.9%
18.460.169
+206.6%
806.603
0
-100.0%
0
-100.0%
2018
5.796.543
+17696.6%
0
-100.0%
1.004.204
+13381.1%
43.402
1.012.246
+4549.5%
-153.738
-1173.4%
5
+400.0%
543.356
+4233.0%
468.890
+4979.5%
110.479
315.661
50.000
+24900.0%
5.804.833
+17721.5%
6.020.307
+37967.1%
0
-100.0%
215.474
217.860
2017
32.571
15.780
7.449
21.771
14.322
1
12.540
9.231
200
32.572
15.815
16.757
0
0
TRIP CODE S.R.L. · CUI 36517017 | entitate