Financial results - TROPICAL AMB COM SRL

Financial Summary - Tropical Amb Com Srl
Unique identification code: 13009044
Registration number: J03/194/2000
Nace: 4711
Sales - Ron
644.584
Net Profit - Ron
97.726
Employees
5
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Company Tropical Amb Com Srl with Fiscal Code 13009044 recorded a turnover of 2024 of 644.584, with a net profit of 97.726 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropical Amb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.258 625.125 904.213 1.054.201 1.045.939 946.019 872.226 808.469 747.609 644.584
Total Income - EUR 572.418 642.767 904.765 1.054.202 1.049.636 952.380 879.908 808.469 747.949 651.722
Total Expenses - EUR 524.281 566.303 811.757 882.429 851.539 780.864 700.120 639.890 591.444 538.829
Gross Profit/Loss - EUR 48.137 76.463 93.008 171.773 198.097 171.516 179.788 168.579 156.506 112.893
Net Profit/Loss - EUR 41.227 66.344 79.604 155.455 166.401 146.084 170.989 160.493 139.715 97.726
Employees 6 5 8 8 7 6 5 5 5 5
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 -13.3%, from 747.609 euro in the year 2023, to 644.584 euro in 2024. The Net Profit decreased by -41.208 euro, from 139.715 euro in 2023, to 97.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Amb Com Srl - CUI 13009044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.287 6.635 4.446 3.062 3.012 35.883 25.833 17.277 15.038 6.407
Current Assets 329.354 176.985 197.867 281.541 340.449 392.134 272.173 317.251 297.418 319.164
Inventories 153.088 147.230 170.656 210.434 262.556 250.736 234.552 249.913 250.140 237.159
Receivables 3.900 1.716 4.998 1.679 3.001 4.807 2.305 2.323 3.330 219
Cash 172.366 28.039 22.213 69.428 74.892 136.591 35.316 65.015 43.948 81.786
Shareholders Funds 338.005 73.419 84.905 160.796 324.084 336.675 245.594 268.205 308.222 315.516
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 16.772 124.719 130.869 136.746 32.415 104.857 52.412 66.323 19.207 25.202
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.164 euro in 2024 which includes Inventories of 237.159 euro, Receivables of 219 euro and cash availability of 81.786 euro.
The company's Equity was valued at 315.516 euro, while total Liabilities amounted to 25.202 euro. Equity increased by 9.016 euro, from 308.222 euro in 2023, to 315.516 in 2024.

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