Financial results - TROPIS SRL

Financial Summary - Tropis Srl
Unique identification code: 1811868
Registration number: J35/2862/1991
Nace: 4711
Sales - Ron
89.182
Net Profit - Ron
-16.064
Employee
8
The most important financial indicators for the company Tropis Srl - Unique Identification Number 1811868: sales in 2023 was 89.182 euro, registering a net profit of -16.064 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.916 31.332 39.491 41.560 55.840 61.927 57.058 58.939 81.435 89.182
Total Income - EUR 39.916 31.332 39.491 41.560 55.840 61.927 61.414 58.939 81.435 89.182
Total Expenses - EUR 39.909 44.024 59.441 64.528 76.507 83.362 69.332 77.850 99.131 104.354
Gross Profit/Loss - EUR 8 -12.692 -19.950 -22.968 -20.667 -21.435 -7.918 -18.911 -17.696 -15.173
Net Profit/Loss - EUR 6 -13.631 -20.344 -23.384 -21.226 -22.054 -8.446 -19.500 -18.511 -16.064
Employees 10 10 8 7 7 0 8 7 7 8
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 9.8%, from 81.435 euro in the year 2022, to 89.182 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropis Srl - CUI 1811868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.473 18.628 18.438 18.126 17.793 17.448 17.118 16.738 16.790 16.739
Current Assets 3.600 5.829 4.225 6.796 3.648 4.640 4.569 8.496 6.895 11.207
Inventories 3.178 4.481 3.580 6.299 3.411 3.950 3.743 7.471 4.096 4.361
Receivables 23 194 178 0 0 0 0 827 1.511 1.068
Cash 400 1.154 467 497 238 0 826 198 1.288 5.777
Shareholders Funds -10.087 -23.811 -43.912 -66.552 -24.797 -25.556 -11.881 -19.459 -38.030 -37.806
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.161 48.267 66.574 91.474 46.238 47.644 33.568 44.694 61.715 65.752
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 "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 11.207 euro in 2023 which includes Inventories of 4.361 euro, Receivables of 1.068 euro and cash availability of 5.777 euro.
The company's Equity was valued at -37.806 euro, while total Liabilities amounted to 65.752 euro. Equity increased by 109 euro, from -38.030 euro in 2022, to -37.806 in 2023.

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