Financial results - TROPICANA SRL

Financial Summary - Tropicana Srl
Unique identification code: 7242753
Registration number: J38/525/1993
Nace: 4120
Sales - Ron
238.333
Net Profit - Ron
94.027
Employee
5
The most important financial indicators for the company Tropicana Srl - Unique Identification Number 7242753: sales in 2023 was 238.333 euro, registering a net profit of 94.027 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 21.573 54.993 151.461 78.708 119.462 401.992 326.210 238.333
Total Income - EUR 0 0 21.573 59.074 159.317 131.160 163.593 347.331 312.109 313.224
Total Expenses - EUR 0 567 17.128 38.790 86.702 97.693 153.407 136.001 241.903 216.959
Gross Profit/Loss - EUR 0 -567 4.445 20.284 72.615 33.468 10.186 211.330 70.206 96.265
Net Profit/Loss - EUR 0 -567 4.014 19.734 71.101 32.680 9.021 207.310 67.008 94.027
Employees 0 0 1 4 6 8 7 5 7 5
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 -26.7%, from 326.210 euro in the year 2022, to 238.333 euro in 2023. The Net Profit increased by 27.223 euro, from 67.008 euro in 2022, to 94.027 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropicana Srl - CUI 7242753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 452 0 13.019 29.696 108.908 97.472 136.395 264.245 203.967 255.212
Inventories 454 0 0 0 0 34.721 70.424 14.153 20 74.801
Receivables -1 0 9.187 1.699 53.421 32.415 38.314 30.323 60.787 136.526
Cash 0 0 3.833 27.997 55.487 30.335 27.657 219.770 143.159 43.885
Shareholders Funds -249 -819 3.203 19.787 71.152 59.466 67.360 215.725 67.057 94.076
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 702 819 9.816 9.909 37.756 38.006 69.035 48.521 136.910 161.136
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.212 euro in 2023 which includes Inventories of 74.801 euro, Receivables of 136.526 euro and cash availability of 43.885 euro.
The company's Equity was valued at 94.076 euro, while total Liabilities amounted to 161.136 euro. Equity increased by 27.223 euro, from 67.057 euro in 2022, to 94.076 in 2023.

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