The most important financial indicators for the company Tropical Amb Com Srl - Unique Identification Number 13009044:
sales in 2023 was
747.609
euro, registering a net profit of
139.715
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tropical Amb Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
711.879
573.258
625.125
904.213
1.054.201
1.045.939
946.019
872.226
808.469
747.609
Total Income - EUR
712.726
572.418
642.767
904.765
1.054.202
1.049.636
952.380
879.908
808.469
747.949
Total Expenses - EUR
652.383
524.281
566.303
811.757
882.429
851.539
780.864
700.120
639.890
591.444
Gross Profit/Loss - EUR
60.343
48.137
76.463
93.008
171.773
198.097
171.516
179.788
168.579
156.506
Net Profit/Loss - EUR
51.653
41.227
66.344
79.604
155.455
166.401
146.084
170.989
160.493
139.715
Employees
6
6
5
8
8
7
6
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. 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 -7.2%, from 808.469 euro in the year 2022, to 747.609 euro in 2023.
The Net Profit decreased by -20.292 euro, from 160.493 euro in 2022, to 139.715 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 -
Tropical Amb Com Srl - CUI 13009044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.198
24.287
6.635
4.446
3.062
3.012
35.883
25.833
17.277
15.038
Current Assets
310.227
329.354
176.985
197.867
281.541
340.449
392.134
272.173
317.251
297.418
Inventories
281.369
153.088
147.230
170.656
210.434
262.556
250.736
234.552
249.913
250.140
Receivables
5.790
3.900
1.716
4.998
1.679
3.001
4.807
2.305
2.323
3.330
Cash
23.068
172.366
28.039
22.213
69.428
74.892
136.591
35.316
65.015
43.948
Shareholders Funds
330.064
338.005
73.419
84.905
160.796
324.084
336.675
245.594
268.205
308.222
Social Capital
45
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
9.461
16.772
124.719
130.869
136.746
32.415
104.857
52.412
66.323
19.207
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
"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
297.418 euro in 2023 which includes Inventories of
250.140 euro, Receivables of
3.330 euro and cash availability of
43.948 euro.
The company's Equity was valued at
308.222 euro, while total Liabilities amounted to
19.207 euro.
Equity increased by 40.831 euro, from 268.205 euro in 2022, to 308.222 in 2023.
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