Financial results - TROPICAL IMPEX 95 SRL

Financial Summary - Tropical Impex 95 Srl
Unique identification code: 7966829
Registration number: J40/10850/1995
Nace: 7022
Sales - Ron
44.998
Net Profit - Ron
31.685
Employees
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Company Tropical Impex 95 Srl with Fiscal Code 7966829 recorded a turnover of 2024 of 44.998, with a net profit of 31.685 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropical Impex 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.096 66.115 18.051 2.492 0 12.083 68.816 50.873 44.910 44.998
Total Income - EUR 78.916 66.638 18.200 2.535 904 12.151 68.830 51.218 44.851 45.026
Total Expenses - EUR 42.548 22.154 12.193 8.249 6.524 7.592 7.533 19.324 5.808 7.858
Gross Profit/Loss - EUR 36.368 44.483 6.007 -5.714 -5.619 4.560 61.296 31.894 39.043 37.168
Net Profit/Loss - EUR 27.885 36.314 4.358 -5.789 -5.619 4.192 59.232 30.398 33.626 31.685
Employees 1 1 0 0 0 0 0 0 0 0
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 0.8%, from 44.910 euro in the year 2023, to 44.998 euro in 2024. The Net Profit decreased by -1.754 euro, from 33.626 euro in 2023, to 31.685 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Impex 95 Srl - CUI 7966829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.105 8.247 3.538 1.326 1.531 931 819 2.215 2.329 1.605
Current Assets 91.124 39.969 38.289 1.723 1.720 5.989 59.407 27.540 60.453 64.516
Inventories 0 0 0 0 0 0 236 236 236 234
Receivables 28.485 7.133 10.154 1.051 1.444 1.872 57.358 17.718 59.707 64.273
Cash 62.639 32.836 28.136 672 276 4.117 1.813 9.585 510 9
Shareholders Funds 91.350 37.989 41.704 105 -5.516 -1.219 58.040 29.202 62.739 64.574
Social Capital 572 566 556 546 535 525 514 515 514 511
Debts 13.233 10.404 182 3.049 9.098 8.845 2.701 1.226 280 1.704
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.516 euro in 2024 which includes Inventories of 234 euro, Receivables of 64.273 euro and cash availability of 9 euro.
The company's Equity was valued at 64.574 euro, while total Liabilities amounted to 1.704 euro. Equity increased by 2.186 euro, from 62.739 euro in 2023, to 64.574 in 2024.

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