Financial results - TROPAL ROMANIA SRL

Financial Summary - Tropal Romania Srl
Unique identification code: 14840652
Registration number: J2002001353358
Nace: 2016
Sales - Ron
4.086.669
Net Profit - Ron
182.773
Employees
31
Open Account
Company Tropal Romania Srl with Fiscal Code 14840652 recorded a turnover of 2024 of 4.086.669, with a net profit of 182.773 and having an average number of employees of 31. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropal Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.705.769 3.079.872 3.573.388 3.702.601 3.601.186 3.185.158 3.925.055 5.182.103 4.736.617 4.086.669
Total Income - EUR 2.995.813 3.311.603 3.732.469 3.944.371 3.668.583 3.201.235 4.040.494 5.754.616 5.265.251 4.467.549
Total Expenses - EUR 2.414.148 2.809.142 3.355.857 3.523.048 3.307.179 2.831.492 3.725.065 5.564.042 4.765.883 4.249.978
Gross Profit/Loss - EUR 581.666 502.462 376.612 421.324 361.404 369.743 315.429 190.574 499.368 217.571
Net Profit/Loss - EUR 494.151 422.921 325.493 358.320 312.062 324.422 276.109 186.270 433.556 182.773
Employees 26 26 27 31 30 33 30 32 33 31
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 decreased by -13.2%, from 4.736.617 euro in the year 2023, to 4.086.669 euro in 2024. The Net Profit decreased by -248.359 euro, from 433.556 euro in 2023, to 182.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropal Romania Srl - CUI 14840652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.636 313.769 1.070.107 978.072 887.970 711.830 882.655 1.069.808 960.587 706.775
Current Assets 2.144.890 2.003.682 1.428.912 1.801.200 2.187.001 2.786.985 2.793.248 2.928.938 3.475.681 3.868.988
Inventories 347.527 523.319 481.304 500.407 482.312 510.990 887.212 914.605 958.973 828.345
Receivables 159.897 548.141 355.537 414.634 384.929 330.476 587.112 906.977 879.362 1.847.369
Cash 1.020.293 932.222 592.072 886.160 915.902 1.945.519 1.318.924 1.107.356 472.248 487.594
Shareholders Funds 2.147.872 2.094.651 2.384.610 2.699.168 2.958.957 3.227.284 3.431.825 3.628.742 4.116.963 4.276.728
Social Capital 680.072 673.136 661.746 649.601 637.021 624.945 611.086 612.982 611.123 607.708
Debts 108.973 231.364 126.537 91.636 127.296 280.450 252.564 382.208 332.308 310.562
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.868.988 euro in 2024 which includes Inventories of 828.345 euro, Receivables of 1.847.369 euro and cash availability of 487.594 euro.
The company's Equity was valued at 4.276.728 euro, while total Liabilities amounted to 310.562 euro. Equity increased by 182.773 euro, from 4.116.963 euro in 2023, to 4.276.728 in 2024.

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