Financial results - TROPICAL SRL

Financial Summary - Tropical Srl
Unique identification code: 8873973
Registration number: J19/533/1996
Nace: 4941
Sales - Ron
796.037
Net Profit - Ron
107.939
Employees
11
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Company Tropical Srl with Fiscal Code 8873973 recorded a turnover of 2024 of 796.037, with a net profit of 107.939 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.600.262 1.482.201 1.685.316 1.564.340 - 1.090.775 1.476.384 1.240.451 836.679 796.037
Total Income - EUR 1.635.510 1.592.730 1.791.678 1.544.747 - 1.117.107 1.548.809 1.342.372 848.830 914.063
Total Expenses - EUR 1.373.528 1.333.727 1.495.149 1.275.668 - 959.346 1.029.688 994.722 757.901 786.108
Gross Profit/Loss - EUR 261.982 259.004 296.529 269.079 - 157.761 519.120 347.651 90.929 127.956
Net Profit/Loss - EUR 222.538 219.157 252.587 232.369 - 136.356 444.271 295.177 81.008 107.939
Employees 32 31 28 26 - 21 13 16 13 11
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 -4.3%, from 836.679 euro in the year 2023, to 796.037 euro in 2024. The Net Profit increased by 27.384 euro, from 81.008 euro in 2023, to 107.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Srl - CUI 8873973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194.486 1.206.682 1.333.666 1.251.866 - 3.111.760 2.984.573 4.091.208 4.062.552 4.060.353
Current Assets 877.915 1.110.033 990.161 1.332.623 - 1.039.726 1.494.858 755.908 824.092 775.628
Inventories 418.218 490.459 446.488 447.343 - 352.509 214.127 323.909 292.491 240.444
Receivables 288.450 243.109 248.899 322.827 - 353.546 271.773 307.947 258.809 214.511
Cash 171.247 376.465 294.773 562.453 - 333.671 1.008.959 124.052 272.792 320.672
Shareholders Funds 421.591 491.989 716.940 932.321 - 1.209.294 1.624.570 1.864.821 1.960.612 2.031.916
Social Capital 4.619 4.572 4.494 4.412 - 10.337 10.108 10.139 10.108 10.052
Debts 1.650.124 1.829.932 1.607.106 1.652.917 - 2.938.504 2.853.048 2.979.832 2.922.199 2.804.064
Income in Advance 4.707 5.108 3.790 3.252 - 6.055 4.291 4.407 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 "4941 - 4941"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.628 euro in 2024 which includes Inventories of 240.444 euro, Receivables of 214.511 euro and cash availability of 320.672 euro.
The company's Equity was valued at 2.031.916 euro, while total Liabilities amounted to 2.804.064 euro. Equity increased by 82.261 euro, from 1.960.612 euro in 2023, to 2.031.916 in 2024.

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