Financial results - TROPEUM S.R.L.

Financial Summary - Tropeum S.r.l.
Unique identification code: 3629790
Registration number: J23/7337/2021
Nace: 4619
Sales - Ron
846.994
Net Profit - Ron
61.212
Employees
6
Open Account
Company Tropeum S.r.l. with Fiscal Code 3629790 recorded a turnover of 2024 of 846.994, with a net profit of 61.212 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.393 1.074.231 823.079 622.514 1.516.359 973.221 935.862 812.894 769.228 846.994
Total Income - EUR 1.622.754 1.216.618 847.416 644.900 1.534.822 1.002.820 1.450.521 833.755 779.546 876.530
Total Expenses - EUR 1.257.074 928.804 665.442 572.549 1.173.598 907.990 1.149.273 772.243 711.623 799.111
Gross Profit/Loss - EUR 365.680 287.814 181.974 72.351 361.224 94.830 301.248 61.511 67.923 77.419
Net Profit/Loss - EUR 306.763 236.390 150.865 66.117 317.360 79.217 283.477 50.878 58.279 61.212
Employees 24 22 16 11 12 10 10 8 7 6
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 10.7%, from 769.228 euro in the year 2023, to 846.994 euro in 2024. The Net Profit increased by 3.259 euro, from 58.279 euro in 2023, to 61.212 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 - Tropeum S.r.l. - CUI 3629790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.809 151.998 149.653 266.228 421.689 497.677 168.858 141.681 140.670 136.753
Current Assets 1.642.896 1.085.036 1.165.681 1.006.915 998.315 975.928 1.496.857 1.278.124 1.006.716 857.693
Inventories 167.409 153.180 89.216 112.727 128.021 124.784 122.441 158.853 115.155 51.922
Receivables 923.454 725.379 530.692 406.223 297.481 433.598 597.787 479.281 609.109 385.216
Cash 552.033 206.478 545.773 229.201 318.722 167.485 228.232 639.990 282.452 420.555
Shareholders Funds 1.620.948 994.076 178.351 241.195 470.914 541.203 812.679 74.118 132.172 192.646
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 189.162 244.851 1.138.603 1.033.869 951.544 934.794 857.037 1.351.339 1.017.320 804.525
Income in Advance 0 0 0 0 0 0 204 712 0 15
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.693 euro in 2024 which includes Inventories of 51.922 euro, Receivables of 385.216 euro and cash availability of 420.555 euro.
The company's Equity was valued at 192.646 euro, while total Liabilities amounted to 804.525 euro. Equity increased by 61.212 euro, from 132.172 euro in 2023, to 192.646 in 2024. The Debt Ratio was 80.7% in the year 2024.

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