Financial results - TRIST COMERT SERVICII SRL

Financial Summary - Trist Comert Servicii Srl
Unique identification code: 545873
Registration number: J14/303/1991
Nace: 5610
Sales - Ron
680.438
Net Profit - Ron
62.043
Employees
25
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Company Trist Comert Servicii Srl with Fiscal Code 545873 recorded a turnover of 2024 of 680.438, with a net profit of 62.043 and having an average number of employees of 25. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trist Comert Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.541 416.787 459.020 548.868 631.234 374.818 425.847 558.493 661.501 680.438
Total Income - EUR 372.202 416.893 464.461 659.677 632.702 388.965 447.599 618.595 682.311 698.713
Total Expenses - EUR 346.473 384.519 427.021 549.629 532.383 393.960 397.269 491.266 590.504 624.853
Gross Profit/Loss - EUR 25.729 32.373 37.440 110.048 100.318 -4.994 50.330 127.329 91.807 73.861
Net Profit/Loss - EUR 21.792 28.053 32.235 103.452 93.991 -8.084 46.041 121.616 79.572 62.043
Employees 26 32 33 34 32 23 21 21 22 25
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 3.4%, from 661.501 euro in the year 2023, to 680.438 euro in 2024. The Net Profit decreased by -17.085 euro, from 79.572 euro in 2023, to 62.043 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 - Trist Comert Servicii Srl - CUI 545873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.753 66.716 98.402 35.881 22.994 61.554 46.603 36.152 40.004 31.521
Current Assets 14.881 14.700 25.297 197.188 159.234 96.558 153.729 154.000 161.778 164.759
Inventories 4.709 2.249 3.750 4.415 2.213 3.187 4.176 7.093 6.506 8.688
Receivables 6.555 7.850 5.952 118.005 5.172 10.251 8.253 5.822 6.357 10.106
Cash 3.618 4.601 15.594 74.769 151.849 21.099 80.655 19.417 27.616 25.344
Shareholders Funds 38.802 53.740 77.855 180.939 146.208 115.114 145.835 141.968 146.396 145.781
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.208 27.733 45.844 52.130 36.021 33.077 31.348 40.635 48.947 45.179
Income in Advance 0 0 0 0 0 9.921 23.149 7.549 6.438 5.320
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.759 euro in 2024 which includes Inventories of 8.688 euro, Receivables of 10.106 euro and cash availability of 25.344 euro.
The company's Equity was valued at 145.781 euro, while total Liabilities amounted to 45.179 euro. Equity increased by 202 euro, from 146.396 euro in 2023, to 145.781 in 2024. The Debt Ratio was 23.0% in the year 2024.

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