Financial results - TROPIS S.R.L.

Financial Summary - Tropis S.r.l.
Unique identification code: 1811868
Registration number: J35/2862/1991
Nace: 4711
Sales - Ron
91.523
Net Profit - Ron
-28.910
Employees
7
Open Account
Company Tropis S.r.l. with Fiscal Code 1811868 recorded a turnover of 2024 of 91.523, with a net profit of -28.910 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.332 39.491 41.560 55.840 61.927 57.058 58.939 81.435 89.182 91.523
Total Income - EUR 31.332 39.491 41.560 55.840 61.927 61.414 58.939 81.435 89.182 132.867
Total Expenses - EUR 44.024 59.441 64.528 76.507 83.362 69.332 77.850 99.131 104.354 160.861
Gross Profit/Loss - EUR -12.692 -19.950 -22.968 -20.667 -21.435 -7.918 -18.911 -17.696 -15.173 -27.994
Net Profit/Loss - EUR -13.631 -20.344 -23.384 -21.226 -22.054 -8.446 -19.500 -18.511 -16.064 -28.910
Employees 10 8 7 7 0 8 7 7 8 7
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 3.2%, from 89.182 euro in the year 2023, to 91.523 euro in 2024.
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 - Tropis S.r.l. - CUI 1811868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.628 18.438 18.126 17.793 17.448 17.118 16.738 16.790 16.739 16.646
Current Assets 5.829 4.225 6.796 3.648 4.640 4.569 8.496 6.895 11.207 7.437
Inventories 4.481 3.580 6.299 3.411 3.950 3.743 7.471 4.096 4.361 4.519
Receivables 194 178 0 0 0 0 827 1.511 1.068 2.139
Cash 1.154 467 497 238 0 826 198 1.288 5.777 779
Shareholders Funds -23.811 -43.912 -66.552 -24.797 -25.556 -11.881 -19.459 -38.030 -37.806 -66.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.267 66.574 91.474 46.238 47.644 33.568 44.694 61.715 65.752 90.587
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.437 euro in 2024 which includes Inventories of 4.519 euro, Receivables of 2.139 euro and cash availability of 779 euro.
The company's Equity was valued at -66.504 euro, while total Liabilities amounted to 90.587 euro. Equity decreased by -28.910 euro, from -37.806 euro in 2023, to -66.504 in 2024.

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