Financial results - TROPICAL SRL

Financial Summary - Tropical Srl
Unique identification code: 12490860
Registration number: J40/10970/1999
Nace: 5630
Sales - Ron
58.290
Net Profit - Ron
-1.882
Employees
2
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Company Tropical Srl with Fiscal Code 12490860 recorded a turnover of 2024 of 58.290, with a net profit of -1.882 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.708 28.388 35.188 57.197 56.052 32.955 23.631 48.599 56.803 58.290
Total Income - EUR 16.708 28.388 35.188 57.197 56.052 36.187 26.410 48.599 56.803 58.290
Total Expenses - EUR 20.283 36.087 34.045 51.374 46.982 34.536 24.565 40.681 40.716 58.320
Gross Profit/Loss - EUR -3.575 -7.699 1.144 5.823 9.070 1.651 1.845 7.918 16.087 -29
Net Profit/Loss - EUR -4.094 -8.563 591 5.251 8.510 1.322 1.606 7.432 15.514 -1.882
Employees 0 0 0 2 2 2 1 2 1 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 increased by 3.2%, from 56.803 euro in the year 2023, to 58.290 euro in 2024. The Net Profit decreased by -15.427 euro, from 15.514 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TROPICAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Srl - CUI 12490860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.331 877 440 330 224 131 26.033
Current Assets 49.212 36.881 16.419 2.437 4.202 3.741 2.007 8.400 10.797 4.157
Inventories 42.509 29.432 14.443 1.909 1.874 268 555 2.895 2.870 3.223
Receivables 4.227 2.634 448 440 431 0 0 0 0 75
Cash 2.476 4.815 1.528 89 1.897 3.474 1.452 5.505 7.927 860
Shareholders Funds -26.777 -35.067 -33.882 -28.009 -18.957 -17.277 -15.287 -7.902 7.635 -1.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.989 71.948 50.301 31.778 24.036 21.457 17.624 16.526 3.293 31.516
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.157 euro in 2024 which includes Inventories of 3.223 euro, Receivables of 75 euro and cash availability of 860 euro.
The company's Equity was valued at -1.325 euro, while total Liabilities amounted to 31.516 euro. Equity decreased by -8.918 euro, from 7.635 euro in 2023, to -1.325 in 2024.

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