Financial results - TROPY-COM S.R.L.

Financial Summary - Tropy-Com S.r.l.
Unique identification code: 5800276
Registration number: J19/493/1994
Nace: 1623
Sales - Ron
340.791
Net Profit - Ron
14.359
Employees
8
Open Account
Company Tropy-Com S.r.l. with Fiscal Code 5800276 recorded a turnover of 2024 of 340.791, with a net profit of 14.359 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 535.678 308.983 450.536 293.972 343.333 324.315 620.284 426.656 488.350 340.791
Total Income - EUR 587.293 329.478 462.865 291.168 387.452 347.465 657.348 438.367 474.701 340.856
Total Expenses - EUR 643.164 467.224 686.512 321.195 379.546 406.184 484.383 405.361 410.733 323.707
Gross Profit/Loss - EUR -55.872 -137.746 -223.647 -30.027 7.907 -58.719 172.964 33.006 63.969 17.149
Net Profit/Loss - EUR -55.872 -137.746 -228.584 -32.979 4.564 -61.624 167.455 29.592 59.999 14.359
Employees 25 24 18 16 15 11 10 10 9 8
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 -29.8%, from 488.350 euro in the year 2023, to 340.791 euro in 2024. The Net Profit decreased by -45.304 euro, from 59.999 euro in 2023, to 14.359 in the last year.
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 - Tropy-Com S.r.l. - CUI 5800276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391.693 361.711 357.427 335.456 317.637 24.707 7.851 7.875 31.995 25.686
Current Assets 1.176.190 1.121.059 176.948 174.711 181.427 195.105 255.752 461.351 333.568 264.024
Inventories 685.693 674.240 82.646 74.603 107.244 144.653 104.938 151.066 120.342 82.779
Receivables 489.815 434.909 89.655 88.854 66.715 44.527 133.397 306.301 205.523 166.044
Cash 682 11.911 4.647 11.254 7.468 5.926 17.417 3.984 7.703 15.200
Shareholders Funds 46.506 -113.717 -340.377 -369.514 -357.794 -412.635 -236.030 -207.169 -146.542 -131.364
Social Capital 1.705 1.688 1.659 1.633 1.602 1.571 1.536 1.541 1.536 1.528
Debts 1.495.787 1.596.488 861.804 872.837 855.899 632.447 499.632 676.395 512.105 421.075
Income in Advance 25.591 19.250 12.948 6.844 959 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.024 euro in 2024 which includes Inventories of 82.779 euro, Receivables of 166.044 euro and cash availability of 15.200 euro.
The company's Equity was valued at -131.364 euro, while total Liabilities amounted to 421.075 euro. Equity increased by 14.359 euro, from -146.542 euro in 2023, to -131.364 in 2024.

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