The most important financial indicators for the company Tropal Romania Srl - Unique Identification Number 14840652:
sales in 2023 was
4.736.617
euro, registering a net profit of
433.556
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea materialelor plastice in forme primare having the NACE code 2016.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.3%, from 5.182.103 euro in the year 2022, to 4.736.617 euro in 2023.
The Net Profit increased by 247.851 euro, from 186.270 euro in 2022, to 433.556 in the last year.
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 -
Tropal Romania Srl - CUI 14840652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.357
110.636
313.769
1.070.107
978.072
887.970
711.830
882.655
1.069.808
960.587
Current Assets
1.660.819
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
Inventories
367.587
347.527
523.319
481.304
500.407
482.312
510.990
887.212
914.605
958.973
Receivables
331.523
159.897
548.141
355.537
414.634
384.929
330.476
587.112
906.977
879.362
Cash
961.710
1.020.293
932.222
592.072
886.160
915.902
1.945.519
1.318.924
1.107.356
472.248
Shareholders Funds
1.640.033
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
Social Capital
674.443
680.072
673.136
661.746
649.601
637.021
624.945
611.086
612.982
611.123
Debts
99.971
108.973
231.364
126.537
91.636
127.296
280.450
252.564
382.208
332.308
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.475.681 euro in 2023 which includes Inventories of
958.973 euro, Receivables of
879.362 euro and cash availability of
472.248 euro.
The company's Equity was valued at
4.116.963 euro, while total Liabilities amounted to
332.308 euro.
Equity increased by 499.225 euro, from 3.628.742 euro in 2022, to 4.116.963 in 2023.
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