Financial results - TRISTAR CAROSER SRL

Financial Summary - Tristar Caroser Srl
Unique identification code: 12029760
Registration number: J13/1488/1999
Nace: 4939
Sales - Ron
38.905
Net Profit - Ron
7.821
Employees
1
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Company Tristar Caroser Srl with Fiscal Code 12029760 recorded a turnover of 2024 of 38.905, with a net profit of 7.821 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Caroser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.050 109.054 106.736 76.314 73.268 23.218 22.204 49.045 58.529 38.905
Total Income - EUR 108.925 109.411 107.655 76.517 73.268 23.913 23.308 49.385 59.378 38.945
Total Expenses - EUR 91.576 77.649 69.848 61.801 54.450 33.603 12.679 24.610 23.406 28.520
Gross Profit/Loss - EUR 17.349 31.762 37.808 14.715 18.818 -9.690 10.629 24.775 35.973 10.425
Net Profit/Loss - EUR 14.573 26.662 36.099 13.938 17.654 -9.922 10.030 23.337 30.217 7.821
Employees 4 4 3 3 3 3 0 0 0 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 -33.2%, from 58.529 euro in the year 2023, to 38.905 euro in 2024. The Net Profit decreased by -22.227 euro, from 30.217 euro in 2023, to 7.821 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 - Tristar Caroser Srl - CUI 12029760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.374 14.223 10.279 4.909 567 0 0 0 0 9.325
Current Assets 92.874 43.867 81.290 98.510 97.458 85.709 94.039 118.073 113.230 42.530
Inventories 0 0 0 34 257 252 247 0 0 0
Receivables 5.118 5.019 4.357 4.482 5.234 5.854 6.824 15.789 76.820 26.510
Cash 87.756 38.848 76.933 93.994 91.967 79.603 86.969 102.285 36.410 16.020
Shareholders Funds 95.350 51.951 87.171 99.509 93.053 81.367 89.593 113.208 110.120 49.477
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 18.898 6.139 4.399 3.910 4.971 4.342 4.446 4.865 3.110 2.378
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.510 euro and cash availability of 16.020 euro.
The company's Equity was valued at 49.477 euro, while total Liabilities amounted to 2.378 euro. Equity decreased by -60.028 euro, from 110.120 euro in 2023, to 49.477 in 2024.

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