Financial results - TROPIKAL FRESH SRL

Financial Summary - Tropikal Fresh Srl
Unique identification code: 28894482
Registration number: J23/1923/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-4.600
Employee
1
The most important financial indicators for the company Tropikal Fresh Srl - Unique Identification Number 28894482: sales in 2023 was - euro, registering a net profit of -4.600 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropikal Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 1.019.276 1.631.819 1.755.673 1.455.541 610.976 371.792 0
Total Income - EUR 0 0 0 1.090.171 1.647.998 1.756.471 1.463.277 761.107 543.900 9.906
Total Expenses - EUR 0 0 0 1.002.823 1.635.960 1.680.850 1.439.173 713.802 864.033 14.502
Gross Profit/Loss - EUR 0 0 0 87.348 12.038 75.621 24.104 47.305 -320.134 -4.596
Net Profit/Loss - EUR 0 0 0 72.922 9.232 60.375 19.244 39.187 -326.897 -4.600
Employees 0 0 0 2 4 4 2 1 1 1
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.

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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 - Tropikal Fresh Srl - CUI 28894482

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 329 326 4.914 100.889 91.380 83.120 73.420 1.449 677
Current Assets 1.047 697 690 829.562 686.560 1.221.517 1.673.709 1.579.813 963.372 833.414
Inventories 22 22 22 55.476 35.750 48.584 1.294.315 108.473 177.020 176.484
Receivables 0 0 0 767.986 636.444 1.043.872 333.723 1.439.652 745.932 619.813
Cash 1.025 674 668 6.100 14.366 129.061 45.671 31.688 40.420 37.118
Shareholders Funds 1.017 1.026 1.015 118.790 125.842 183.779 228.483 262.603 -63.479 -67.886
Social Capital 45 45 45 44.914 44.089 43.236 71.359 150.637 151.104 150.646
Debts 356 0 0 715.687 661.607 1.129.118 1.528.346 1.390.630 1.028.300 901.978
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 "4941 - 4941"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833.414 euro in 2023 which includes Inventories of 176.484 euro, Receivables of 619.813 euro and cash availability of 37.118 euro.
The company's Equity was valued at -67.886 euro, while total Liabilities amounted to 901.978 euro. Equity decreased by -4.600 euro, from -63.479 euro in 2022, to -67.886 in 2023.

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