Financial results - TROPICAL SRL

Financial Summary - Tropical Srl
Unique identification code: 3889634
Registration number: J37/402/1993
Nace: 1419
Sales - Ron
14.541
Net Profit - Ron
-977
Employee
1
The most important financial indicators for the company Tropical Srl - Unique Identification Number 3889634: sales in 2023 was 14.541 euro, registering a net profit of -977 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.196 53.163 48.599 12.637 5.698 4.996 5.370 11.669 15.851 14.541
Total Income - EUR 58.812 54.108 48.599 12.766 5.295 4.722 3.620 11.669 15.851 14.971
Total Expenses - EUR 50.097 48.026 32.861 14.167 13.757 6.557 9.609 7.118 11.372 15.798
Gross Profit/Loss - EUR 8.715 6.083 15.737 -1.401 -8.462 -1.835 -5.990 4.551 4.479 -827
Net Profit/Loss - EUR 6.961 4.488 15.251 -1.619 -8.633 -1.985 -6.151 4.201 4.171 -977
Employees 10 8 4 1 0 0 0 0 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 decreased by -8.0%, from 15.851 euro in the year 2022, to 14.541 euro in 2023. The Net Profit decreased by -4.158 euro, from 4.171 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Srl - CUI 3889634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.768 33.675 31.237 28.426 26.089 23.825 21.836 19.850 18.405 16.847
Current Assets 25.542 27.241 28.601 11.341 5.624 5.389 1.920 5.500 11.007 10.906
Inventories 5.883 6.679 6.138 5.951 5.439 5.018 1.201 569 0 0
Receivables 2.824 6.688 2.875 116 96 342 262 145 318 799
Cash 16.834 13.874 19.588 5.274 89 30 457 4.786 10.689 10.108
Shareholders Funds 53.081 58.011 56.199 38.634 29.292 26.740 20.082 23.838 28.083 27.021
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 8.229 2.905 3.638 1.133 2.421 2.474 3.674 1.512 1.328 732
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 "1419 - 1419"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 799 euro and cash availability of 10.108 euro.
The company's Equity was valued at 27.021 euro, while total Liabilities amounted to 732 euro. Equity decreased by -977 euro, from 28.083 euro in 2022, to 27.021 in 2023.

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