Financial results - TROPICAL S.R.L.

Financial Summary - Tropical S.r.l.
Unique identification code: 21372848
Registration number: J10/362/2007
Nace: 4941
Sales - Ron
34.190
Net Profit - Ron
6.677
Employee
1
The most important financial indicators for the company Tropical S.r.l. - Unique Identification Number 21372848: sales in 2023 was 34.190 euro, registering a net profit of 6.677 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.111 69.706 90.505 80.334 68.474 14.227 0 5.285 33.836 34.190
Total Income - EUR 68.111 70.522 93.095 80.486 68.994 14.243 0 5.285 36.199 35.592
Total Expenses - EUR 73.138 77.829 84.727 69.556 64.523 16.540 574 4.527 34.356 28.566
Gross Profit/Loss - EUR -5.027 -7.307 8.368 10.931 4.471 -2.297 -574 758 1.843 7.026
Net Profit/Loss - EUR -5.027 -7.307 7.437 10.126 3.781 -2.439 -574 705 1.480 6.677
Employees 2 3 3 3 3 1 1 1 1 1
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 1.4%, from 33.836 euro in the year 2022, to 34.190 euro in 2023. The Net Profit increased by 5.201 euro, from 1.480 euro in 2022, to 6.677 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical S.r.l. - CUI 21372848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.566 0 0 0 0 0 0 0 0 0
Current Assets 3.739 7.660 6.836 7.558 13.277 7.043 5.814 7.004 9.634 10.362
Inventories 1.109 7.056 2.932 3.950 0 0 0 1.449 479 0
Receivables 2.052 438 1.151 2.838 6.400 1.092 456 0 1.462 5.956
Cash 578 166 2.753 770 6.877 5.951 5.358 5.555 7.693 4.406
Shareholders Funds -19.257 -26.725 -19.015 -8.568 -4.629 -6.979 -7.420 -6.551 -5.091 1.602
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.404 36.992 25.852 16.126 17.907 14.022 13.235 13.555 14.724 8.760
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.362 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.956 euro and cash availability of 4.406 euro.
The company's Equity was valued at 1.602 euro, while total Liabilities amounted to 8.760 euro. Equity increased by 6.677 euro, from -5.091 euro in 2022, to 1.602 in 2023.

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