Financial results - TRISTAN FARMS SRL

Financial Summary - Tristan Farms Srl
Unique identification code: 27453550
Registration number: J2010001112169
Nace: 111
Sales - Ron
1.594.061
Net Profit - Ron
340.392
Employees
1
Open Account
Company Tristan Farms Srl with Fiscal Code 27453550 recorded a turnover of 2024 of 1.594.061, with a net profit of 340.392 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristan Farms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.148 419.550 218.058 230.686 360.031 950.877 791.579 1.073.873 1.982.066 1.594.061
Total Income - EUR 146.547 243.675 232.441 374.777 862.933 1.207.603 997.334 1.531.024 2.031.681 2.193.758
Total Expenses - EUR 177.190 166.184 169.861 313.055 609.972 716.526 667.989 888.663 1.969.661 1.798.032
Gross Profit/Loss - EUR -30.643 77.491 62.581 61.722 252.962 491.078 329.345 642.361 62.020 395.726
Net Profit/Loss - EUR -30.643 64.851 60.399 58.780 246.940 481.305 321.877 581.590 52.812 340.392
Employees 5 5 5 5 4 4 3 2 1 1
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 -19.1%, from 1.982.066 euro in the year 2023, to 1.594.061 euro in 2024. The Net Profit increased by 287.874 euro, from 52.812 euro in 2023, to 340.392 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 - Tristan Farms Srl - CUI 27453550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 541.699 421.845 350.370 258.405 3.593 3.525 3.446 3.457 3.447 764.646
Current Assets 384.264 254.691 201.780 258.620 563.052 894.352 1.544.045 2.353.634 2.967.388 2.350.966
Inventories 186.992 16.457 22.004 26.724 50.497 166.775 276.923 1.113.907 735.084 818.094
Receivables 183.400 170.092 75.429 187.803 511.971 620.593 1.133.067 1.209.485 2.160.547 1.430.177
Cash 13.872 68.142 104.346 44.093 584 106.984 134.055 30.242 71.756 102.696
Shareholders Funds -63.536 1.963 70.960 128.438 372.890 847.126 1.150.217 1.735.375 1.782.925 2.113.352
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 728.129 674.573 298.514 244.784 193.755 50.750 397.275 622.952 1.190.516 1.024.122
Income in Advance 261.370 222.262 182.676 144.155 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.350.966 euro in 2024 which includes Inventories of 818.094 euro, Receivables of 1.430.177 euro and cash availability of 102.696 euro.
The company's Equity was valued at 2.113.352 euro, while total Liabilities amounted to 1.024.122 euro. Equity increased by 340.392 euro, from 1.782.925 euro in 2023, to 2.113.352 in 2024.

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