Financial results - TROPY S.R.L.

Financial Summary - Tropy S.r.l.
Unique identification code: 3145677
Registration number: J40/23155/1992
Nace: 1520
Sales - Ron
44.200
Net Profit - Ron
-10.890
Employees
2
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Company Tropy S.r.l. with Fiscal Code 3145677 recorded a turnover of 2024 of 44.200, with a net profit of -10.890 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.214 78.557 78.278 85.762 67.242 51.649 58.849 83.041 80.595 44.200
Total Income - EUR 95.226 78.557 78.278 85.762 67.242 51.649 62.992 83.041 81.064 47.404
Total Expenses - EUR 96.825 82.469 69.491 123.683 76.627 66.704 69.567 115.464 74.772 57.847
Gross Profit/Loss - EUR -1.599 -3.913 8.788 -37.921 -9.386 -15.056 -6.574 -32.423 6.292 -10.443
Net Profit/Loss - EUR -1.599 -4.695 8.005 -38.779 -10.058 -15.541 -7.163 -33.244 5.479 -10.890
Employees 5 5 5 4 4 4 4 4 3 2
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 -44.8%, from 80.595 euro in the year 2023, to 44.200 euro in 2024. The Net Profit decreased by -5.448 euro, from 5.479 euro in 2023, to 0 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 S.r.l. - CUI 3145677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.436 5.732 5.033 4.852 4.484 5.168 4.637 4.268 6.215 5.584
Current Assets 70.759 92.878 126.157 104.366 106.992 100.125 108.779 102.934 112.606 96.977
Inventories 11.776 33.698 58.661 25.687 35.342 33.256 34.769 9.606 5.458 4.021
Receivables 47.730 54.912 66.019 73.410 68.616 65.916 63.352 73.070 85.161 57.088
Cash 11.253 4.269 1.477 5.269 3.034 953 10.658 20.257 21.987 35.869
Shareholders Funds -763 -5.450 2.647 -36.180 -45.537 -60.215 -66.042 -99.491 -93.710 -104.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.958 104.061 128.543 145.399 157.013 165.508 179.457 206.693 212.532 206.638
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.977 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 57.088 euro and cash availability of 35.869 euro.
The company's Equity was valued at -104.076 euro, while total Liabilities amounted to 206.638 euro. Equity decreased by -10.889 euro, from -93.710 euro in 2023, to -104.076 in 2024.

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