Financial results - TROPICALA SRL

Financial Summary - Tropicala Srl
Unique identification code: 1802819
Registration number: J35/3177/1991
Nace: 5630
Sales - Ron
823.888
Net Profit - Ron
51.302
Employee
25
The most important financial indicators for the company Tropicala Srl - Unique Identification Number 1802819: sales in 2022 was 823.888 euro, registering a net profit of 51.302 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.482 543.746 - - 1.015.236 - 597.766 674.537 826.394 -
Total Income - EUR 407.346 548.779 - - 1.021.444 - 621.361 721.186 1.100.158 -
Total Expenses - EUR 405.894 543.338 - - 810.616 - 599.995 604.111 1.040.881 -
Gross Profit/Loss - EUR 1.453 5.442 - - 210.828 - 21.366 117.075 59.276 -
Net Profit/Loss - EUR 1.331 4.684 - - 191.582 - 21.366 104.176 51.458 -
Employees 48 35 - - 35 - 32 30 25 -
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 22.1%, from 674.537 euro in the year 2021, to 826.394 euro in 2022. The Net Profit decreased by -53.041 euro, from 104.176 euro in 2021, to 51.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropicala Srl - CUI 1802819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.226 240.889 - - 206.363 - 164.933 68.817 503.952 -
Current Assets 42.444 47.352 - - 204.170 - 276.442 426.991 440.215 -
Inventories 12.980 17.040 - - 21.497 - 16.456 12.510 6.925 -
Receivables 27.453 24.521 - - 44.653 - 59.634 362.853 344.465 -
Cash 2.012 5.791 - - 138.020 - 200.351 51.628 88.826 -
Shareholders Funds -25.424 -20.953 - - 392.058 - 337.257 433.954 486.758 -
Social Capital 45 45 - - 43 - 43 42 43 -
Debts 300.608 320.249 - - 146.544 - 122.505 79.569 457.514 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 440.215 euro in 2022 which includes Inventories of 6.925 euro, Receivables of 344.465 euro and cash availability of 88.826 euro.
The company's Equity was valued at 486.758 euro, while total Liabilities amounted to 457.514 euro. Equity increased by 51.458 euro, from 433.954 euro in 2021, to 486.758 in 2022.

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