Financial results - TROPIC EXPRES SRL

Financial Summary - Tropic Expres Srl
Unique identification code: 7525415
Registration number: J40/5559/1995
Nace: 4645
Sales - Ron
162.336
Net Profit - Ron
11.462
Employees
2
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Company Tropic Expres Srl with Fiscal Code 7525415 recorded a turnover of 2024 of 162.336, with a net profit of 11.462 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropic Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.907 106.885 108.693 104.109 161.206 110.977 109.651 158.980 180.889 162.336
Total Income - EUR 83.933 106.977 109.000 104.179 161.202 111.305 109.705 179.487 206.851 176.129
Total Expenses - EUR 72.528 73.513 81.141 82.702 135.295 97.903 100.923 160.175 177.343 159.763
Gross Profit/Loss - EUR 11.406 33.464 27.860 21.478 25.906 13.402 8.782 19.312 29.507 16.365
Net Profit/Loss - EUR 9.581 32.393 26.770 20.436 24.294 12.314 7.685 17.393 27.579 11.462
Employees 2 2 2 2 2 2 2 2 2 2
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 -9.8%, from 180.889 euro in the year 2023, to 162.336 euro in 2024. The Net Profit decreased by -15.963 euro, from 27.579 euro in 2023, to 11.462 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 - Tropic Expres Srl - CUI 7525415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.365 6.092 7.890 4.596 4.811 2.855 5.847 3.257 4.492 3.067
Current Assets 26.043 49.090 54.969 69.141 77.346 84.410 78.216 107.932 126.591 122.533
Inventories 10.312 25.232 13.231 26.633 20.628 17.102 33.358 32.619 40.768 48.788
Receivables 4.110 5.983 9.008 9.599 3.094 20.520 11.799 22.859 18.572 16.423
Cash 11.621 17.875 32.730 32.909 53.625 46.788 33.059 52.455 67.252 57.322
Shareholders Funds 17.544 40.275 34.519 28.042 31.753 19.631 14.841 24.571 34.735 18.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.155 15.041 28.531 45.880 50.479 67.744 69.452 87.031 96.753 107.695
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.533 euro in 2024 which includes Inventories of 48.788 euro, Receivables of 16.423 euro and cash availability of 57.322 euro.
The company's Equity was valued at 18.577 euro, while total Liabilities amounted to 107.695 euro. Equity decreased by -15.963 euro, from 34.735 euro in 2023, to 18.577 in 2024.

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