Financial results - TROPIC EXPRES SRL

Financial Summary - Tropic Expres Srl
Unique identification code: 7525415
Registration number: J40/5559/1995
Nace: 4645
Sales - Ron
180.889
Net Profit - Ron
27.579
Employee
2
The most important financial indicators for the company Tropic Expres Srl - Unique Identification Number 7525415: sales in 2023 was 180.889 euro, registering a net profit of 27.579 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropic Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 83.907 106.885 108.693 104.109 161.206 110.977 109.651 158.980 180.889
Total Income - EUR 0 83.933 106.977 109.000 104.179 161.202 111.305 109.705 179.487 206.851
Total Expenses - EUR 412 72.528 73.513 81.141 82.702 135.295 97.903 100.923 160.175 177.343
Gross Profit/Loss - EUR -412 11.406 33.464 27.860 21.478 25.906 13.402 8.782 19.312 29.507
Net Profit/Loss - EUR -412 9.581 32.393 26.770 20.436 24.294 12.314 7.685 17.393 27.579
Employees 0 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. 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 increased by 14.1%, from 158.980 euro in the year 2022, to 180.889 euro in 2023. The Net Profit increased by 10.238 euro, from 17.393 euro in 2022, to 27.579 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropic Expres Srl - CUI 7525415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.365 6.092 7.890 4.596 4.811 2.855 5.847 3.257 4.492
Current Assets 12.749 26.043 49.090 54.969 69.141 77.346 84.410 78.216 107.932 126.591
Inventories 12.730 10.312 25.232 13.231 26.633 20.628 17.102 33.358 32.619 40.768
Receivables 0 4.110 5.983 9.008 9.599 3.094 20.520 11.799 22.859 18.572
Cash 19 11.621 17.875 32.730 32.909 53.625 46.788 33.059 52.455 67.252
Shareholders Funds 7.708 17.544 40.275 34.519 28.042 31.753 19.631 14.841 24.571 34.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.040 17.155 15.041 28.531 45.880 50.479 67.744 69.452 87.031 96.753
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 "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 126.591 euro in 2023 which includes Inventories of 40.768 euro, Receivables of 18.572 euro and cash availability of 67.252 euro.
The company's Equity was valued at 34.735 euro, while total Liabilities amounted to 96.753 euro. Equity increased by 10.238 euro, from 24.571 euro in 2022, to 34.735 in 2023.

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