Financial results - L & G TROPIC COM S.R.L.

Financial Summary - L & G Tropic Com S.r.l.
Unique identification code: 4084845
Registration number: J05/1537/1993
Nace: 4751
Sales - Ron
25.186
Net Profit - Ron
589
Employees
1
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Company L & G Tropic Com S.r.l. with Fiscal Code 4084845 recorded a turnover of 2024 of 25.186, with a net profit of 589 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & G Tropic Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.066 16.043 20.639 27.680 24.890 14.721 21.293 20.805 20.357 25.186
Total Income - EUR 11.066 16.043 20.715 27.702 25.066 15.317 21.389 20.937 20.512 25.339
Total Expenses - EUR 12.411 16.493 21.072 30.217 16.389 12.775 17.502 18.861 20.874 24.496
Gross Profit/Loss - EUR -1.345 -450 -357 -2.514 8.677 2.541 3.887 2.076 -362 843
Net Profit/Loss - EUR -1.677 -643 -564 -2.791 8.427 2.404 3.673 1.867 -567 589
Employees 2 2 2 2 2 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 24.4%, from 20.357 euro in the year 2023, to 25.186 euro in 2024. The Net Profit increased by 589 euro, from 0 euro in 2023, to 589 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 - L & G Tropic Com S.r.l. - CUI 4084845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.903 14.800 13.939 3.270 5.551 7.589 9.140 8.825 13.218 14.301
Inventories 12.898 14.696 13.832 2.996 4.913 6.059 7.282 7.720 10.426 10.324
Receivables 0 0 0 98 0 62 0 87 14 35
Cash 5 104 107 177 638 1.468 1.858 1.018 2.779 3.941
Shareholders Funds -16.691 -17.164 -17.437 -19.908 -11.096 -8.482 -4.620 -2.768 -3.327 -2.719
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.594 31.964 31.376 23.178 16.647 16.070 13.761 11.593 16.545 17.019
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 "4751 - 4751"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.301 euro in 2024 which includes Inventories of 10.324 euro, Receivables of 35 euro and cash availability of 3.941 euro.
The company's Equity was valued at -2.719 euro, while total Liabilities amounted to 17.019 euro. Equity increased by 589 euro, from -3.327 euro in 2023, to -2.719 in 2024.

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