Financial results - TROPICANA SRL

Financial Summary - Tropicana Srl
Unique identification code: 7242753
Registration number: J1993000525389
Nace: 4100
Sales - Ron
119.943
Net Profit - Ron
33.590
Employees
1
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Company Tropicana Srl with Fiscal Code 7242753 recorded a turnover of 2024 of 119.943, with a net profit of 33.590 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.573 54.993 151.461 78.708 119.462 401.992 326.210 238.333 119.943
Total Income - EUR 0 21.573 59.074 159.317 131.160 163.593 347.331 312.109 313.224 138.377
Total Expenses - EUR 567 17.128 38.790 86.702 97.693 153.407 136.001 241.903 216.959 101.251
Gross Profit/Loss - EUR -567 4.445 20.284 72.615 33.468 10.186 211.330 70.206 96.265 37.126
Net Profit/Loss - EUR -567 4.014 19.734 71.101 32.680 9.021 207.310 67.008 94.027 33.590
Employees 0 1 4 6 8 7 5 7 5 1
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 -49.4%, from 238.333 euro in the year 2023, to 119.943 euro in 2024. The Net Profit decreased by -59.912 euro, from 94.027 euro in 2023, to 33.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TROPICANA SRL

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Tropicana Srl

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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 - Tropicana Srl - CUI 7242753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 0 13.019 29.696 108.908 97.472 136.395 264.245 203.967 255.212 165.379
Inventories 0 0 0 0 34.721 70.424 14.153 20 74.801 92.476
Receivables 0 9.187 1.699 53.421 32.415 38.314 30.323 60.787 136.526 41.416
Cash 0 3.833 27.997 55.487 30.335 27.657 219.770 143.159 43.885 31.487
Shareholders Funds -819 3.203 19.787 71.152 59.466 67.360 215.725 67.057 94.076 33.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 819 9.816 9.909 37.756 38.006 69.035 48.521 136.910 161.136 131.741
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.379 euro in 2024 which includes Inventories of 92.476 euro, Receivables of 41.416 euro and cash availability of 31.487 euro.
The company's Equity was valued at 33.638 euro, while total Liabilities amounted to 131.741 euro. Equity decreased by -59.912 euro, from 94.076 euro in 2023, to 33.638 in 2024.

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